GS Euro Long Dur Bnd-X Cap EUR (LU0546917427)
352.92
+1.20
(+0.34%)
EUR |
Sep 17 2026
LU0546917427 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 | -70.61M |
| July 31, 2026 | -50.73M |
| June 30, 2026 | -25.66M |
| May 29, 2026 | -12.85M |
| April 30, 2026 | -24.05M |
| March 31, 2026 | -16.12M |
| February 27, 2026 | -15.68M |
| January 30, 2026 | 267569.0 |
| December 31, 2025 | -68936.00 |
| November 28, 2025 | 2.443M |
| October 31, 2025 | -20.68M |
| September 30, 2025 | -33.42M |
| August 29, 2025 | -47.16M |
| July 31, 2025 | -51.15M |
| June 30, 2025 | -51.14M |
| May 30, 2025 | -55.99M |
| April 30, 2025 | -44.93M |
| March 31, 2025 | -52.13M |
| February 28, 2025 | -60.94M |
| January 31, 2025 | -70.37M |
| December 31, 2024 | -69.18M |
| November 29, 2024 | -68.73M |
| October 31, 2024 | -41.70M |
| September 30, 2024 | -24.51M |
| August 30, 2024 | -8.469M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.883M |
| June 28, 2024 | 5.599M |
| May 31, 2024 | 9.356M |
| April 30, 2024 | 10.39M |
| March 29, 2024 | 9.062M |
| February 29, 2024 | 19.04M |
| January 31, 2024 | -278085.0 |
| December 29, 2023 | -2.733M |
| November 30, 2023 | -129.37M |
| October 31, 2023 | -237.30M |
| September 29, 2023 | -330.13M |
| August 31, 2023 | -461.27M |
| July 31, 2023 | -461.01M |
| June 30, 2023 | -459.93M |
| May 31, 2023 | -474.98M |
| April 28, 2023 | -459.03M |
| March 31, 2023 | -462.98M |
| February 28, 2023 | -454.92M |
| January 31, 2023 | -437.90M |
| December 30, 2022 | -440.16M |
| November 30, 2022 | -300.02M |
| October 31, 2022 | -186.90M |
| September 30, 2022 | -96.72M |
| August 31, 2022 | 30.61M |
| July 29, 2022 | 28.64M |
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
| CM-AM Obli Long Terme RD | -53.54M |
| Unofi-Oblig D | 2.800M |
| AXA WF Euro Long Duration Bonds I Cap EUR | -28.68M |
| AXA WF Euro 7-10 A Dis EUR | -71.97M |
| DWS ESG Euro Bonds (Long) TFC | -3.496M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0546917427", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0546917427", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |