STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I (LU0308790236)
111.34
-0.56
(-0.50%)
EUR |
Sep 17 2026
LU0308790236 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 | 151776.0 |
| July 31, 2026 | -842104.0 |
| June 30, 2026 | -1.239M |
| May 29, 2026 | -2.527M |
| April 30, 2026 | -2.804M |
| March 31, 2026 | -3.686M |
| February 27, 2026 | -4.101M |
| January 30, 2026 | -4.240M |
| December 31, 2025 | -3.979M |
| November 28, 2025 | -4.639M |
| October 31, 2025 | -5.724M |
| September 30, 2025 | -6.424M |
| August 29, 2025 | -4.733M |
| July 31, 2025 | -5.050M |
| June 30, 2025 | -5.173M |
| May 30, 2025 | -6.790M |
| April 30, 2025 | -6.669M |
| March 31, 2025 | -6.036M |
| February 28, 2025 | -5.777M |
| January 31, 2025 | -5.724M |
| December 31, 2024 | -5.704M |
| November 29, 2024 | -5.578M |
| October 31, 2024 | -2.606M |
| September 30, 2024 | -1.426M |
| August 30, 2024 | -3.041M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.744M |
| June 28, 2024 | -2.146M |
| May 31, 2024 | -668828.0 |
| April 30, 2024 | -759127.0 |
| March 29, 2024 | -1.369M |
| February 29, 2024 | -1.736M |
| January 31, 2024 | -1.069M |
| December 29, 2023 | 95249.00 |
| November 30, 2023 | 1.634M |
| October 31, 2023 | 568705.0 |
| September 29, 2023 | 787671.0 |
| August 31, 2023 | 1.094M |
| July 31, 2023 | 991333.0 |
| June 30, 2023 | 683380.0 |
| May 31, 2023 | -1.124M |
| April 28, 2023 | -67592.00 |
| March 31, 2023 | 4.533M |
| February 28, 2023 | 5.013M |
| January 31, 2023 | 4.587M |
| December 30, 2022 | 3.389M |
| November 30, 2022 | 1.772M |
| October 31, 2022 | 1.342M |
| September 30, 2022 | 1.451M |
| August 31, 2022 | 1.629M |
| July 29, 2022 | 1.978M |
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
| Amundi Gold Stock VA | -15.05M |
| STABILITAS - SILBER+WEISSMETALLE I | -40.99M |
| DWS Invest Gold and Precious Metals Eqts FC | 637.46M |
| Edmond de Rothschild Goldsphere - R EUR | 85.80M |
| ERSTE STOCK GOLD EUR I02 T | 337.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0308790236", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0308790236", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |