GS Gbl Inf-LinBnd-P Cap EUR(HGiii) (DELISTED) (LU0555024552:DL)
275.48
-0.10
(-0.04%)
EUR |
Sep 09 2026
LU0555024552:DL 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 | -5.573M |
| July 31, 2026 | -5.628M |
| June 30, 2026 | -4.076M |
| May 29, 2026 | -9.392M |
| April 30, 2026 | -9.209M |
| March 31, 2026 | -12.50M |
| February 27, 2026 | -14.62M |
| January 30, 2026 | -14.42M |
| December 31, 2025 | -13.79M |
| November 28, 2025 | -10.95M |
| October 31, 2025 | -10.73M |
| September 30, 2025 | -10.75M |
| August 29, 2025 | -11.33M |
| July 31, 2025 | -11.79M |
| June 30, 2025 | -11.54M |
| May 30, 2025 | -6.231M |
| April 30, 2025 | -6.733M |
| March 31, 2025 | -3.397M |
| February 28, 2025 | -738693.0 |
| January 31, 2025 | -1.159M |
| December 31, 2024 | -1.686M |
| November 29, 2024 | -2.237M |
| October 31, 2024 | -3.883M |
| September 30, 2024 | -4.392M |
| August 30, 2024 | -4.438M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.353M |
| June 28, 2024 | -5.270M |
| May 31, 2024 | -5.452M |
| April 30, 2024 | -5.532M |
| March 29, 2024 | -5.434M |
| February 29, 2024 | -19.91M |
| January 31, 2024 | -23.05M |
| December 29, 2023 | -24.24M |
| November 30, 2023 | -46.55M |
| October 31, 2023 | -63.40M |
| September 29, 2023 | -81.66M |
| August 31, 2023 | -107.17M |
| July 31, 2023 | -106.71M |
| June 30, 2023 | -108.40M |
| May 31, 2023 | -105.94M |
| April 28, 2023 | -105.57M |
| March 31, 2023 | -113.01M |
| February 28, 2023 | -94.24M |
| January 31, 2023 | -92.53M |
| December 30, 2022 | -106.80M |
| November 30, 2022 | -80.58M |
| October 31, 2022 | -62.80M |
| September 30, 2022 | -40.83M |
| August 31, 2022 | -17.48M |
| July 29, 2022 | -14.12M |
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:LU0555024552:DL", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0555024552:DL", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |