GS Euromix Bond-R Dis EUR (LU1687285228)
49.05
+0.09
(+0.18%)
EUR |
Sep 16 2026
LU1687285228 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 | -217.87M |
| July 31, 2026 | -214.63M |
| June 30, 2026 | -149.69M |
| May 29, 2026 | -130.53M |
| April 30, 2026 | -123.78M |
| March 31, 2026 | 39.80M |
| February 27, 2026 | 44.73M |
| January 30, 2026 | 50.03M |
| December 31, 2025 | 87.52M |
| November 28, 2025 | 110.95M |
| October 31, 2025 | 126.58M |
| September 30, 2025 | 164.88M |
| August 29, 2025 | 154.37M |
| July 31, 2025 | 143.54M |
| June 30, 2025 | 143.69M |
| May 30, 2025 | 147.12M |
| April 30, 2025 | 129.89M |
| March 31, 2025 | -15.34M |
| February 28, 2025 | -13.63M |
| January 31, 2025 | -10.50M |
| December 31, 2024 | -13.61M |
| November 29, 2024 | -14.98M |
| October 31, 2024 | -13.76M |
| September 30, 2024 | -29.35M |
| August 30, 2024 | -21.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.70M |
| June 28, 2024 | -33.96M |
| May 31, 2024 | -43.02M |
| April 30, 2024 | -50.22M |
| March 29, 2024 | -43.39M |
| February 29, 2024 | -33.89M |
| January 31, 2024 | 69.52M |
| December 29, 2023 | 70.71M |
| November 30, 2023 | 65.62M |
| October 31, 2023 | 69.55M |
| September 29, 2023 | 54.11M |
| August 31, 2023 | 49.00M |
| July 31, 2023 | 43.61M |
| June 30, 2023 | 64.95M |
| May 31, 2023 | 86.39M |
| April 28, 2023 | 94.69M |
| March 31, 2023 | 77.55M |
| February 28, 2023 | 68.59M |
| January 31, 2023 | -36.26M |
| December 30, 2022 | -35.64M |
| November 30, 2022 | -29.03M |
| October 31, 2022 | -30.11M |
| September 30, 2022 | 6.416M |
| August 31, 2022 | 14.20M |
| July 29, 2022 | 34.29M |
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
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
| G&W - ORDO - STIFTUNGSFONDS | -1.280M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1687285228", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1687285228", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |