GS Patrimonial Def-X Cap EUR (LU0121217334)
590.88
+1.67
(+0.28%)
EUR |
Sep 17 2026
LU0121217334 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -115.78M |
| July 31, 2026 | -114.60M |
| June 30, 2026 | -112.84M |
| May 29, 2026 | -113.97M |
| April 30, 2026 | -112.52M |
| March 31, 2026 | -108.70M |
| February 27, 2026 | -109.55M |
| January 30, 2026 | -109.19M |
| December 31, 2025 | -108.95M |
| November 28, 2025 | -106.51M |
| October 31, 2025 | -103.18M |
| September 30, 2025 | -103.70M |
| August 29, 2025 | -105.68M |
| July 31, 2025 | -108.52M |
| June 30, 2025 | -121.98M |
| May 30, 2025 | -125.42M |
| April 30, 2025 | -131.60M |
| March 31, 2025 | -138.35M |
| February 28, 2025 | -139.21M |
| January 31, 2025 | -138.68M |
| December 31, 2024 | -136.78M |
| November 29, 2024 | -123.13M |
| October 31, 2024 | -126.77M |
| September 30, 2024 | -132.27M |
| August 30, 2024 | -135.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -136.46M |
| June 28, 2024 | -126.29M |
| May 31, 2024 | -123.84M |
| April 30, 2024 | -118.70M |
| March 29, 2024 | -115.07M |
| February 29, 2024 | -113.02M |
| January 31, 2024 | -108.36M |
| December 29, 2023 | -104.77M |
| November 30, 2023 | -115.30M |
| October 31, 2023 | -110.35M |
| September 29, 2023 | -106.66M |
| August 31, 2023 | -106.90M |
| July 31, 2023 | -104.34M |
| June 30, 2023 | -104.73M |
| May 31, 2023 | -115.37M |
| April 28, 2023 | -124.91M |
| March 31, 2023 | -125.83M |
| February 28, 2023 | -134.52M |
| January 31, 2023 | -140.25M |
| December 30, 2022 | -137.08M |
| November 30, 2022 | -124.35M |
| October 31, 2022 | -114.90M |
| September 30, 2022 | -108.27M |
| August 31, 2022 | -91.51M |
| July 29, 2022 | -78.19M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| Fondguissona, FI | 8.631M |
| Fonengin ISR A, FI | -16.40M |
| DB Conservador B, FI | 53.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0121217334", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0121217334", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |