GS Euro Bond-Z Cap EUR (LU0555023661)
4916.64
+5.43
(+0.11%)
EUR |
Sep 17 2026
LU0555023661 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 | -186.82M |
| July 31, 2026 | -189.35M |
| June 30, 2026 | -201.40M |
| May 29, 2026 | -204.14M |
| April 30, 2026 | -222.30M |
| March 31, 2026 | -228.91M |
| February 27, 2026 | -232.12M |
| January 30, 2026 | -102.33M |
| December 31, 2025 | -104.04M |
| November 28, 2025 | -1.475M |
| October 31, 2025 | -9.608M |
| September 30, 2025 | -15.44M |
| August 29, 2025 | 30.47M |
| July 31, 2025 | 32.64M |
| June 30, 2025 | 23.15M |
| May 30, 2025 | 17.57M |
| April 30, 2025 | 22.65M |
| March 31, 2025 | 26.80M |
| February 28, 2025 | 23.16M |
| January 31, 2025 | 17.76M |
| December 31, 2024 | 18.35M |
| November 29, 2024 | 11.09M |
| October 31, 2024 | -757179.0 |
| September 30, 2024 | -17.34M |
| August 30, 2024 | -70.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -76.21M |
| June 28, 2024 | -72.39M |
| May 31, 2024 | -73.36M |
| April 30, 2024 | -74.11M |
| March 29, 2024 | -71.63M |
| February 29, 2024 | -71.43M |
| January 31, 2024 | -187.45M |
| December 29, 2023 | -232.34M |
| November 30, 2023 | -188.00M |
| October 31, 2023 | -175.78M |
| September 29, 2023 | -273.81M |
| August 31, 2023 | -270.05M |
| July 31, 2023 | -265.21M |
| June 30, 2023 | -266.45M |
| May 31, 2023 | -274.55M |
| April 28, 2023 | -245.26M |
| March 31, 2023 | -260.04M |
| February 28, 2023 | -323.66M |
| January 31, 2023 | -207.47M |
| December 30, 2022 | -158.02M |
| November 30, 2022 | -187.49M |
| October 31, 2022 | -109.74M |
| September 30, 2022 | 6.279M |
| August 31, 2022 | 1.630M |
| July 29, 2022 | 8.814M |
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:LU0555023661", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0555023661", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |