NESTOR Gold Fonds V (LU1433074330)
2722.64
-12.84
(-0.47%)
EUR |
Sep 17 2026
LU1433074330 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 | 3.068M |
| July 31, 2026 | 1.431M |
| June 30, 2026 | 2.594M |
| May 29, 2026 | 2.702M |
| April 30, 2026 | 705509.0 |
| March 31, 2026 | -1.416M |
| February 27, 2026 | 3.071M |
| January 30, 2026 | 6.644M |
| December 31, 2025 | 6.686M |
| November 28, 2025 | 4.263M |
| October 31, 2025 | 1.027M |
| September 30, 2025 | 3.860M |
| August 29, 2025 | 1.265M |
| July 31, 2025 | 743476.0 |
| June 30, 2025 | 483226.0 |
| May 30, 2025 | -917439.0 |
| April 30, 2025 | -2.271M |
| March 31, 2025 | -3.103M |
| February 28, 2025 | -4.040M |
| January 31, 2025 | -4.439M |
| December 31, 2024 | -4.219M |
| November 29, 2024 | -4.409M |
| October 31, 2024 | -3.851M |
| September 30, 2024 | -2.774M |
| August 30, 2024 | -2.833M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.178M |
| June 28, 2024 | -2.799M |
| May 31, 2024 | -1.816M |
| April 30, 2024 | -40036.00 |
| March 29, 2024 | 1.223M |
| February 29, 2024 | 1.691M |
| January 31, 2024 | 1.944M |
| December 29, 2023 | 567461.0 |
| November 30, 2023 | 663993.0 |
| October 31, 2023 | -31066.00 |
| September 29, 2023 | 373396.0 |
| August 31, 2023 | 622923.0 |
| July 31, 2023 | 929278.0 |
| June 30, 2023 | 109795.0 |
| May 31, 2023 | 1.301M |
| April 28, 2023 | 1.118M |
| March 31, 2023 | 575684.0 |
| February 28, 2023 | 193807.0 |
| January 31, 2023 | 734558.0 |
| December 30, 2022 | 1.928M |
| November 30, 2022 | 1.562M |
| October 31, 2022 | 1.605M |
| September 30, 2022 | 1.496M |
| August 31, 2022 | 1.134M |
| July 29, 2022 | 822860.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1433074330", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1433074330", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |