GS CzechCrown ShrtDurBnd-I Cap CZK (LU1104520553)
157464.4
+51.11
(+0.03%)
CZK |
Oct 09 2026
LU1104520553 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 |
|---|---|
| September 30, 2026 | -5.871M |
| August 31, 2026 | 5.795M |
| July 31, 2026 | 3.044M |
| June 30, 2026 | 10.74M |
| May 29, 2026 | 14.54M |
| April 30, 2026 | 16.14M |
| March 31, 2026 | 18.66M |
| February 27, 2026 | 26.54M |
| January 30, 2026 | 37.70M |
| December 31, 2025 | 30.61M |
| November 28, 2025 | 53.79M |
| October 31, 2025 | 42.19M |
| September 30, 2025 | 38.64M |
| August 29, 2025 | 36.19M |
| July 31, 2025 | 24.05M |
| June 30, 2025 | 17.85M |
| May 30, 2025 | 985781.0 |
| April 30, 2025 | 39.59M |
| March 31, 2025 | 47.82M |
| February 28, 2025 | 39.22M |
| January 31, 2025 | 36.26M |
| December 31, 2024 | 26.33M |
| November 29, 2024 | 40.75M |
| October 31, 2024 | 35.81M |
| September 30, 2024 | 46.26M |
| Date | Value |
|---|---|
| August 30, 2024 | 41.42M |
| July 31, 2024 | 58.74M |
| June 28, 2024 | 51.01M |
| May 31, 2024 | 66.64M |
| April 30, 2024 | -39.49M |
| March 29, 2024 | -79.75M |
| February 29, 2024 | -73.66M |
| January 31, 2024 | -88.61M |
| December 29, 2023 | -73.86M |
| November 30, 2023 | -47.92M |
| October 31, 2023 | -49.13M |
| September 29, 2023 | -48.74M |
| August 31, 2023 | -48.55M |
| July 31, 2023 | -47.92M |
| June 30, 2023 | -43.63M |
| May 31, 2023 | -47.68M |
| April 28, 2023 | 27.36M |
| March 31, 2023 | 62.31M |
| February 28, 2023 | 48.85M |
| January 31, 2023 | 44.93M |
| December 30, 2022 | 25.30M |
| November 30, 2022 | 15.20M |
| October 31, 2022 | -4.874M |
| September 30, 2022 | -20.50M |
| August 31, 2022 | 16.18M |
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
| KBC Multi Interest CSOB Kratkodoby Cap | 1.318B |
| CSOB Dluhopisovy | -539.84M |
| Gutmann CZK Bonds VI | -54.28M |
| Generali Short-term Investments Fund Class A CZK | -229.18M |
| CSOB Medium zodpovedny | -17.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1104520553", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1104520553", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |