GS EM EQ Inc-Z Cap EUR (LU0555015139)
12397.14
+25.42
(+0.21%)
EUR |
Sep 16 2026
LU0555015139 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 | 76.61M |
| July 31, 2026 | 74.00M |
| June 30, 2026 | 65.29M |
| May 29, 2026 | 51.30M |
| April 30, 2026 | 38.10M |
| March 31, 2026 | 34.90M |
| February 27, 2026 | 20.77M |
| January 30, 2026 | 6.001M |
| December 31, 2025 | -1.932M |
| November 28, 2025 | -13.61M |
| October 31, 2025 | -14.80M |
| September 30, 2025 | -27.82M |
| August 29, 2025 | -33.79M |
| July 31, 2025 | -33.53M |
| June 30, 2025 | -27.50M |
| May 30, 2025 | -31.00M |
| April 30, 2025 | -28.71M |
| March 31, 2025 | -49.46M |
| February 28, 2025 | -63.27M |
| January 31, 2025 | -61.27M |
| December 31, 2024 | -62.23M |
| November 29, 2024 | -50.73M |
| October 31, 2024 | -48.35M |
| September 30, 2024 | -37.28M |
| August 30, 2024 | -38.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.61M |
| June 28, 2024 | -38.53M |
| May 31, 2024 | -33.87M |
| April 30, 2024 | -40.98M |
| March 29, 2024 | -5.802M |
| February 29, 2024 | 26.24M |
| January 31, 2024 | 25.49M |
| December 29, 2023 | 34.75M |
| November 30, 2023 | 9.996M |
| October 31, 2023 | -2.996M |
| September 29, 2023 | -12.47M |
| August 31, 2023 | -28.23M |
| July 31, 2023 | -24.81M |
| June 30, 2023 | -30.79M |
| May 31, 2023 | -31.79M |
| April 28, 2023 | -48.02M |
| March 31, 2023 | -68.12M |
| February 28, 2023 | -94.79M |
| January 31, 2023 | -98.74M |
| December 30, 2022 | -105.89M |
| November 30, 2022 | -89.80M |
| October 31, 2022 | -77.68M |
| September 30, 2022 | -65.19M |
| August 31, 2022 | -40.74M |
| July 29, 2022 | -42.54M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0555015139", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0555015139", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |