GAF Lingohr Global Small Cap Value S (LU1479103472)

165.00 -1.48 (-0.89%) EUR  |  Sep 15 2026
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LU1479103472 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 3.022M
July 31, 2026 2.593M
June 30, 2026 2.380M
May 29, 2026 2.315M
April 30, 2026 1.971M
March 31, 2026 1.863M
Date Value
February 27, 2026 1.427M
January 30, 2026 1.407M
December 31, 2025 1.210M
November 28, 2025 -11393.00
October 31, 2025 -17.40M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Mutuafondo Valores Small&Mid Caps A, FI 44.59M
AXA IM Global Small Cap Equity QI B Acc EUR -44.56M
KEPLER Small Cap Aktienfonds A -5.833M
Ibercaja Small Caps A, FI -30.58M
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 794.73M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1479103472", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1479103472", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.