GS Eurozone EQ Inc-I Dis EUR (LU0273690817)
863.67
+6.76
(+0.79%)
EUR |
Sep 17 2026
LU0273690817 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 | 193.14M |
| July 31, 2026 | 205.57M |
| June 30, 2026 | 203.91M |
| May 29, 2026 | 310.92M |
| April 30, 2026 | 413.26M |
| March 31, 2026 | 424.90M |
| February 27, 2026 | 404.15M |
| January 30, 2026 | 357.54M |
| December 31, 2025 | 419.59M |
| November 28, 2025 | 345.50M |
| October 31, 2025 | 156.90M |
| September 30, 2025 | 158.37M |
| August 29, 2025 | 118.07M |
| July 31, 2025 | 67.96M |
| June 30, 2025 | 41.58M |
| May 30, 2025 | -19.32M |
| April 30, 2025 | -140.53M |
| March 31, 2025 | -122.96M |
| February 28, 2025 | -131.75M |
| January 31, 2025 | -100.47M |
| December 31, 2024 | -94.76M |
| November 29, 2024 | -49.96M |
| October 31, 2024 | -25.37M |
| September 30, 2024 | 4.624M |
| August 30, 2024 | 42.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 160.00M |
| June 28, 2024 | 151.65M |
| May 31, 2024 | 152.42M |
| April 30, 2024 | 227.72M |
| March 29, 2024 | 181.87M |
| February 29, 2024 | 172.34M |
| January 31, 2024 | 186.78M |
| December 29, 2023 | 191.91M |
| November 30, 2023 | 150.72M |
| October 31, 2023 | 195.85M |
| September 29, 2023 | 219.79M |
| August 31, 2023 | 208.11M |
| July 31, 2023 | 121.44M |
| June 30, 2023 | 91.70M |
| May 31, 2023 | 92.29M |
| April 28, 2023 | 73.37M |
| March 31, 2023 | 79.42M |
| February 28, 2023 | 66.50M |
| January 31, 2023 | 20.64M |
| December 30, 2022 | 24.55M |
| November 30, 2022 | -26.83M |
| October 31, 2022 | -63.47M |
| September 30, 2022 | -133.12M |
| August 31, 2022 | -144.85M |
| July 29, 2022 | -135.41M |
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:LU0273690817", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0273690817", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |