GS US Enh EQ-V Cap EUR (LU0354744046)
795.24
+11.64
(+1.49%)
EUR |
Sep 17 2026
LU0354744046 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 | -11.93M |
| July 31, 2026 | -9.155M |
| June 30, 2026 | -11.73M |
| May 29, 2026 | -17.58M |
| April 30, 2026 | -3.590M |
| March 31, 2026 | -4.183M |
| February 27, 2026 | 28.92M |
| January 30, 2026 | 32.68M |
| December 31, 2025 | 30.04M |
| November 28, 2025 | -17.21M |
| October 31, 2025 | 36.39M |
| September 30, 2025 | 33.95M |
| August 29, 2025 | 41.34M |
| July 31, 2025 | 7.107M |
| June 30, 2025 | 11.91M |
| May 30, 2025 | -221.24M |
| April 30, 2025 | -222.02M |
| March 31, 2025 | -254.75M |
| February 28, 2025 | -309.18M |
| January 31, 2025 | -317.74M |
| December 31, 2024 | -335.22M |
| November 29, 2024 | -290.59M |
| October 31, 2024 | -332.07M |
| September 30, 2024 | -347.10M |
| August 30, 2024 | -365.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -334.99M |
| June 28, 2024 | -339.70M |
| May 31, 2024 | -109.31M |
| April 30, 2024 | -115.13M |
| March 29, 2024 | -86.39M |
| February 29, 2024 | -72.66M |
| January 31, 2024 | -67.78M |
| December 29, 2023 | -52.12M |
| November 30, 2023 | -51.87M |
| October 31, 2023 | -52.01M |
| September 29, 2023 | -35.52M |
| August 31, 2023 | -34.62M |
| July 31, 2023 | -41.87M |
| June 30, 2023 | -44.43M |
| May 31, 2023 | -43.77M |
| April 28, 2023 | -39.90M |
| March 31, 2023 | -65.91M |
| February 28, 2023 | -58.42M |
| January 31, 2023 | -63.77M |
| December 30, 2022 | -59.63M |
| November 30, 2022 | -79.61M |
| October 31, 2022 | -76.54M |
| September 30, 2022 | -83.76M |
| August 31, 2022 | -82.84M |
| July 29, 2022 | -70.33M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0354744046", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0354744046", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |