GS&P Fonds Schwellenlaender G (LU0273373414)
56.89
+0.01
(+0.02%)
EUR |
Sep 16 2026
LU0273373414 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 | -193491.0 |
| July 31, 2026 | -185647.0 |
| June 30, 2026 | -171531.0 |
| May 29, 2026 | -125898.0 |
| April 30, 2026 | -106961.0 |
| March 31, 2026 | -42664.00 |
| February 27, 2026 | -32984.00 |
| January 30, 2026 | -50967.00 |
| December 31, 2025 | -119666.0 |
| November 28, 2025 | -117889.0 |
| October 31, 2025 | -220065.0 |
| September 30, 2025 | -244911.0 |
| August 29, 2025 | -309746.0 |
| July 31, 2025 | -341444.0 |
| June 30, 2025 | -337826.0 |
| May 30, 2025 | -315382.0 |
| April 30, 2025 | -385535.0 |
| March 31, 2025 | -382556.0 |
| February 28, 2025 | -392555.0 |
| January 31, 2025 | -444767.0 |
| December 31, 2024 | -380052.0 |
| November 29, 2024 | -421688.0 |
| October 31, 2024 | -373035.0 |
| September 30, 2024 | -361977.0 |
| August 30, 2024 | -220916.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -208639.0 |
| June 28, 2024 | -232881.0 |
| May 31, 2024 | -237691.0 |
| April 30, 2024 | -209777.0 |
| March 29, 2024 | -223166.0 |
| February 29, 2024 | -199348.0 |
| January 31, 2024 | -151686.0 |
| December 29, 2023 | -125361.0 |
| November 30, 2023 | -72488.00 |
| October 31, 2023 | -40723.00 |
| September 29, 2023 | -21339.00 |
| August 31, 2023 | -108878.0 |
| July 31, 2023 | -99809.00 |
| June 30, 2023 | -88360.00 |
| May 31, 2023 | -158780.0 |
| April 28, 2023 | -193272.0 |
| March 31, 2023 | -193566.0 |
| February 28, 2023 | -229874.0 |
| January 31, 2023 | -213994.0 |
| December 30, 2022 | -267830.0 |
| November 30, 2022 | -272743.0 |
| October 31, 2022 | -361165.0 |
| September 30, 2022 | -386495.0 |
| August 31, 2022 | -379423.0 |
| July 29, 2022 | -403783.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0273373414", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0273373414", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |