GS Euro Short Dur Bnd-R Cap EUR (LU1703070893)
449.60
+0.35
(+0.08%)
EUR |
Sep 16 2026
LU1703070893 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 | 2.725M |
| July 31, 2026 | 2.331M |
| June 30, 2026 | 1.817M |
| May 29, 2026 | 12.43M |
| April 30, 2026 | 15.68M |
| March 31, 2026 | 28.15M |
| February 27, 2026 | 20.75M |
| January 30, 2026 | 18.58M |
| December 31, 2025 | 19.17M |
| November 28, 2025 | 28.29M |
| October 31, 2025 | 36.23M |
| September 30, 2025 | 28.57M |
| August 29, 2025 | 29.44M |
| July 31, 2025 | 32.64M |
| June 30, 2025 | 47.96M |
| May 30, 2025 | 39.31M |
| April 30, 2025 | 35.42M |
| March 31, 2025 | 20.67M |
| February 28, 2025 | 15.76M |
| January 31, 2025 | 16.29M |
| December 31, 2024 | 10.90M |
| November 29, 2024 | 4.609M |
| October 31, 2024 | -5.247M |
| September 30, 2024 | -16.04M |
| August 30, 2024 | -17.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.409M |
| June 28, 2024 | 11.67M |
| May 31, 2024 | 11.44M |
| April 30, 2024 | 13.06M |
| March 29, 2024 | 18.02M |
| February 29, 2024 | 19.21M |
| January 31, 2024 | 19.11M |
| December 29, 2023 | 16.61M |
| November 30, 2023 | 14.49M |
| October 31, 2023 | 28.31M |
| September 29, 2023 | 31.20M |
| August 31, 2023 | 34.36M |
| July 31, 2023 | 12.73M |
| June 30, 2023 | -10.92M |
| May 31, 2023 | -8.954M |
| April 28, 2023 | -9.336M |
| March 31, 2023 | -18.22M |
| February 28, 2023 | -11.24M |
| January 31, 2023 | -2.814M |
| December 30, 2022 | 8.217M |
| November 30, 2022 | 20.87M |
| October 31, 2022 | 19.25M |
| September 30, 2022 | 25.93M |
| August 31, 2022 | 28.99M |
| July 29, 2022 | 23.47M |
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
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 13.30M |
| Beka Euro Renta, FI | -246691.0 |
| DPAM B Bonds EUR Short Term 1 Y B | -23.38M |
| New Millennium - Euro Bonds Short Term A | -930040.0 |
| LO Funds - TargetNetZero Euro IG Short Dur PA | -978491.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1703070893", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1703070893", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |