GS Euro Cred-P Dis EUR (LU0555026177)
1521.17
+3.31
(+0.22%)
EUR |
Sep 16 2026
LU0555026177 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 | 286.00M |
| July 31, 2026 | 205.61M |
| June 30, 2026 | 154.52M |
| May 29, 2026 | 145.26M |
| April 30, 2026 | 113.00M |
| March 31, 2026 | -37.02M |
| February 27, 2026 | -82.84M |
| January 30, 2026 | -21.57M |
| December 31, 2025 | -37.25M |
| November 28, 2025 | -17.57M |
| October 31, 2025 | -94.43M |
| September 30, 2025 | -102.30M |
| August 29, 2025 | -118.44M |
| July 31, 2025 | -123.50M |
| June 30, 2025 | -114.82M |
| May 30, 2025 | -144.25M |
| April 30, 2025 | -129.18M |
| March 31, 2025 | 63.89M |
| February 28, 2025 | 166.43M |
| January 31, 2025 | 118.51M |
| December 31, 2024 | 151.31M |
| November 29, 2024 | 240.60M |
| October 31, 2024 | 298.21M |
| September 30, 2024 | 371.57M |
| August 30, 2024 | 399.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 416.71M |
| June 28, 2024 | 391.46M |
| May 31, 2024 | 401.23M |
| April 30, 2024 | 389.48M |
| March 29, 2024 | 389.94M |
| February 29, 2024 | 315.47M |
| January 31, 2024 | 300.98M |
| December 29, 2023 | 297.07M |
| November 30, 2023 | 226.77M |
| October 31, 2023 | 246.58M |
| September 29, 2023 | 147.62M |
| August 31, 2023 | 179.68M |
| July 31, 2023 | 176.45M |
| June 30, 2023 | 164.08M |
| May 31, 2023 | 124.73M |
| April 28, 2023 | -10.86M |
| March 31, 2023 | -187.35M |
| February 28, 2023 | -178.67M |
| January 31, 2023 | -195.55M |
| December 30, 2022 | -251.59M |
| November 30, 2022 | -388.72M |
| October 31, 2022 | -655.13M |
| September 30, 2022 | -658.34M |
| August 31, 2022 | -702.31M |
| July 29, 2022 | -697.15M |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
| Santander AM Euro Corporate Bond A | -6.084M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0555026177", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0555026177", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |