GS Eurozone EQ-Z Cap EUR (LU0523886785)
7615.52
+38.56
(+0.51%)
EUR |
Sep 16 2026
LU0523886785 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 | -225.49M |
| July 31, 2026 | -213.95M |
| June 30, 2026 | -192.24M |
| May 29, 2026 | -156.93M |
| April 30, 2026 | -150.77M |
| March 31, 2026 | -155.43M |
| February 27, 2026 | -109.12M |
| January 30, 2026 | -32.62M |
| December 31, 2025 | -31.23M |
| November 28, 2025 | -31.82M |
| October 31, 2025 | -28.82M |
| September 30, 2025 | -9.187M |
| August 29, 2025 | -10.83M |
| July 31, 2025 | -11.01M |
| June 30, 2025 | -12.73M |
| May 30, 2025 | -32.50M |
| April 30, 2025 | -55.73M |
| March 31, 2025 | -61.42M |
| February 28, 2025 | -65.28M |
| January 31, 2025 | -83.78M |
| December 31, 2024 | -84.53M |
| November 29, 2024 | -84.27M |
| October 31, 2024 | -56.63M |
| September 30, 2024 | -58.07M |
| August 30, 2024 | -55.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.33M |
| June 28, 2024 | -54.95M |
| May 31, 2024 | -51.71M |
| April 30, 2024 | -56.38M |
| March 29, 2024 | -46.45M |
| February 29, 2024 | -48.96M |
| January 31, 2024 | -75.86M |
| December 29, 2023 | -80.78M |
| November 30, 2023 | -89.88M |
| October 31, 2023 | -117.51M |
| September 29, 2023 | -117.14M |
| August 31, 2023 | -117.82M |
| July 31, 2023 | -118.28M |
| June 30, 2023 | -129.00M |
| May 31, 2023 | -114.02M |
| April 28, 2023 | -113.99M |
| March 31, 2023 | -114.57M |
| February 28, 2023 | -114.70M |
| January 31, 2023 | -67.48M |
| December 30, 2022 | -60.27M |
| November 30, 2022 | -68.03M |
| October 31, 2022 | -82.35M |
| September 30, 2022 | -81.17M |
| August 31, 2022 | -83.75M |
| July 29, 2022 | -83.84M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0523886785", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0523886785", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |