GS Glo Social Impact Eq-R Cap EUR (LU1687289212)
337.87
+1.43
(+0.42%)
EUR |
Sep 16 2026
LU1687289212 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 | -462.22M |
| July 31, 2026 | -457.61M |
| June 30, 2026 | -460.98M |
| May 29, 2026 | -437.53M |
| April 30, 2026 | -426.14M |
| March 31, 2026 | -416.13M |
| February 27, 2026 | -389.89M |
| January 30, 2026 | -352.66M |
| December 31, 2025 | -324.15M |
| November 28, 2025 | -303.31M |
| October 31, 2025 | -311.60M |
| September 30, 2025 | -273.60M |
| August 29, 2025 | -261.39M |
| July 31, 2025 | -220.70M |
| June 30, 2025 | -221.66M |
| May 30, 2025 | -249.99M |
| April 30, 2025 | -250.71M |
| March 31, 2025 | -249.91M |
| February 28, 2025 | -288.51M |
| January 31, 2025 | -303.13M |
| December 31, 2024 | -357.08M |
| November 29, 2024 | 165.59M |
| October 31, 2024 | 165.25M |
| September 30, 2024 | 169.82M |
| August 30, 2024 | 146.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 115.87M |
| June 28, 2024 | 121.63M |
| May 31, 2024 | 100.22M |
| April 30, 2024 | 98.11M |
| March 29, 2024 | 85.90M |
| February 29, 2024 | 96.70M |
| January 31, 2024 | 100.06M |
| December 29, 2023 | 166.22M |
| November 30, 2023 | -337.13M |
| October 31, 2023 | -256.11M |
| September 29, 2023 | -255.80M |
| August 31, 2023 | -239.28M |
| July 31, 2023 | -761.15M |
| June 30, 2023 | -524.53M |
| May 31, 2023 | -245.19M |
| April 28, 2023 | -227.64M |
| March 31, 2023 | -196.29M |
| February 28, 2023 | -154.50M |
| January 31, 2023 | -136.91M |
| December 30, 2022 | -194.86M |
| November 30, 2022 | -181.65M |
| October 31, 2022 | -195.65M |
| September 30, 2022 | -125.09M |
| August 31, 2022 | -104.21M |
| July 29, 2022 | 428.85M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1687289212", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1687289212", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |