Finaltis Funds Gold EUR Cap (LU0323243989)
99.12
-0.48
(-0.48%)
EUR |
Sep 16 2026
LU0323243989 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 | -651046.0 |
| July 31, 2026 | -2.931M |
| June 30, 2026 | -3.038M |
| May 29, 2026 | -2.733M |
| April 30, 2026 | -2.740M |
| March 31, 2026 | -2.951M |
| February 27, 2026 | -2.321M |
| January 30, 2026 | -1.906M |
| December 31, 2025 | -2.535M |
| November 28, 2025 | -4.374M |
| October 31, 2025 | -4.339M |
| September 30, 2025 | -4.401M |
| August 29, 2025 | -3.903M |
| July 31, 2025 | -1.748M |
| June 30, 2025 | -1.947M |
| May 30, 2025 | -2.297M |
| April 30, 2025 | -2.368M |
| March 31, 2025 | -2.327M |
| February 28, 2025 | -1.693M |
| January 31, 2025 | -1.995M |
| December 31, 2024 | -2.308M |
| November 29, 2024 | -1.888M |
| October 31, 2024 | -1.928M |
| September 30, 2024 | -1.976M |
| August 30, 2024 | -1.690M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.305M |
| June 28, 2024 | -2.224M |
| May 31, 2024 | -1.944M |
| April 30, 2024 | -2.211M |
| March 29, 2024 | -2.781M |
| February 29, 2024 | -3.437M |
| January 31, 2024 | -3.303M |
| December 29, 2023 | -3.145M |
| November 30, 2023 | -2.502M |
| October 31, 2023 | -2.401M |
| September 29, 2023 | -1.918M |
| August 31, 2023 | -1.779M |
| July 31, 2023 | -1.154M |
| June 30, 2023 | -887796.0 |
| May 31, 2023 | -1.079M |
| April 28, 2023 | -489983.0 |
| March 31, 2023 | -6229.00 |
| February 28, 2023 | -121621.0 |
| January 31, 2023 | -674761.0 |
| December 30, 2022 | -3.941M |
| November 30, 2022 | -4.618M |
| October 31, 2022 | -4.822M |
| September 30, 2022 | -5.405M |
| August 31, 2022 | -5.623M |
| July 29, 2022 | -5.792M |
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
| Strategie Indice Or | 7.673M |
| Global Gold and Precious R | -3.192M |
| Amundi Gold Stock A | -15.05M |
| NESTOR Gold Fonds B | 3.068M |
| SafePort Gold & Silver Mining Fund | -1.119M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0323243989", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0323243989", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |