GS Greater China EQ-I Cap EUR (LU1074963353)
12901.89
+79.25
(+0.62%)
EUR |
Sep 17 2026
LU1074963353 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 | -96.90M |
| July 31, 2026 | 48.72M |
| June 30, 2026 | 28.82M |
| May 29, 2026 | -41.81M |
| April 30, 2026 | -95.89M |
| March 31, 2026 | -102.48M |
| February 27, 2026 | -58.14M |
| January 30, 2026 | -77.92M |
| December 31, 2025 | -93.80M |
| November 28, 2025 | -108.91M |
| October 31, 2025 | -89.30M |
| September 30, 2025 | -45.92M |
| August 29, 2025 | -73.69M |
| July 31, 2025 | -213.95M |
| June 30, 2025 | -241.35M |
| May 30, 2025 | -262.66M |
| April 30, 2025 | -309.67M |
| March 31, 2025 | -323.68M |
| February 28, 2025 | -320.60M |
| January 31, 2025 | -325.44M |
| December 31, 2024 | -307.37M |
| November 29, 2024 | -294.63M |
| October 31, 2024 | -309.84M |
| September 30, 2024 | -313.89M |
| August 30, 2024 | -309.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -304.83M |
| June 28, 2024 | -272.14M |
| May 31, 2024 | -250.26M |
| April 30, 2024 | -205.83M |
| March 29, 2024 | -192.71M |
| February 29, 2024 | -174.34M |
| January 31, 2024 | -144.32M |
| December 29, 2023 | -142.14M |
| November 30, 2023 | -106.71M |
| October 31, 2023 | -77.57M |
| September 29, 2023 | -121.22M |
| August 31, 2023 | -154.37M |
| July 31, 2023 | -170.85M |
| June 30, 2023 | -199.51M |
| May 31, 2023 | -182.54M |
| April 28, 2023 | -192.05M |
| March 31, 2023 | -207.81M |
| February 28, 2023 | -214.51M |
| January 31, 2023 | -199.38M |
| December 30, 2022 | -258.32M |
| November 30, 2022 | -245.02M |
| October 31, 2022 | -347.39M |
| September 30, 2022 | -327.86M |
| August 31, 2022 | -326.72M |
| July 29, 2022 | -329.03M |
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:LU1074963353", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1074963353", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |