Goldman Sachs Europe CORE® Eq A EUR (LU0122972895)
27.99
+0.11
(+0.39%)
EUR |
Sep 16 2026
LU0122972895 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 | 2.476B |
| July 31, 2026 | 2.446B |
| June 30, 2026 | 2.354B |
| May 29, 2026 | 2.106B |
| April 30, 2026 | 2.151B |
| March 31, 2026 | 1.940B |
| February 27, 2026 | 1.911B |
| January 30, 2026 | 2.089B |
| December 31, 2025 | 2.361B |
| November 28, 2025 | 2.657B |
| October 31, 2025 | 2.710B |
| September 30, 2025 | 2.415B |
| August 29, 2025 | 1.826B |
| July 31, 2025 | 1.917B |
| June 30, 2025 | 1.806B |
| May 30, 2025 | 1.850B |
| April 30, 2025 | 1.776B |
| March 31, 2025 | 1.744B |
| February 28, 2025 | 1.584B |
| January 31, 2025 | 1.360B |
| December 31, 2024 | 1.306B |
| November 29, 2024 | 729.62M |
| October 31, 2024 | 473.36M |
| September 30, 2024 | 386.63M |
| August 30, 2024 | 359.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 280.33M |
| June 28, 2024 | 207.46M |
| May 31, 2024 | 125.11M |
| April 30, 2024 | 38.56M |
| March 29, 2024 | -123.40M |
| February 29, 2024 | -158.33M |
| January 31, 2024 | -195.69M |
| December 29, 2023 | -233.46M |
| November 30, 2023 | -301.94M |
| October 31, 2023 | -245.15M |
| September 29, 2023 | -216.62M |
| August 31, 2023 | -234.83M |
| July 31, 2023 | -275.41M |
| June 30, 2023 | -264.26M |
| May 31, 2023 | -259.98M |
| April 28, 2023 | -241.98M |
| March 31, 2023 | -248.86M |
| February 28, 2023 | -233.86M |
| January 31, 2023 | -189.64M |
| December 30, 2022 | -106.08M |
| November 30, 2022 | -24.44M |
| October 31, 2022 | -80.74M |
| September 30, 2022 | -130.44M |
| August 31, 2022 | -144.71M |
| July 29, 2022 | -107.09M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0122972895", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0122972895", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |