GS EUR SusCred-R Dis EUR (LU1703071198)
239.09
+0.29
(+0.12%)
EUR |
Sep 17 2026
LU1703071198 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 | -310.17M |
| July 31, 2026 | -365.10M |
| June 30, 2026 | -482.07M |
| May 29, 2026 | -97.08M |
| April 30, 2026 | -147.81M |
| March 31, 2026 | -234.78M |
| February 27, 2026 | -237.81M |
| January 30, 2026 | -235.06M |
| December 31, 2025 | -265.40M |
| November 28, 2025 | -241.65M |
| October 31, 2025 | -164.79M |
| September 30, 2025 | -58.45M |
| August 29, 2025 | -17.79M |
| July 31, 2025 | -9.835M |
| June 30, 2025 | -5.545M |
| May 30, 2025 | 3.104M |
| April 30, 2025 | 44.65M |
| March 31, 2025 | 78.67M |
| February 28, 2025 | 115.19M |
| January 31, 2025 | 121.60M |
| December 31, 2024 | 143.68M |
| November 29, 2024 | 149.92M |
| October 31, 2024 | 110.21M |
| September 30, 2024 | 4.295M |
| August 30, 2024 | -17.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.19M |
| June 28, 2024 | -49.45M |
| May 31, 2024 | -53.43M |
| April 30, 2024 | -101.96M |
| March 29, 2024 | -92.99M |
| February 29, 2024 | -109.16M |
| January 31, 2024 | -107.12M |
| December 29, 2023 | -10.98M |
| November 30, 2023 | 11.91M |
| October 31, 2023 | 55.46M |
| September 29, 2023 | 134.60M |
| August 31, 2023 | 142.22M |
| July 31, 2023 | 162.46M |
| June 30, 2023 | 172.06M |
| May 31, 2023 | 161.31M |
| April 28, 2023 | 153.58M |
| March 31, 2023 | 172.74M |
| February 28, 2023 | 175.87M |
| January 31, 2023 | 172.31M |
| December 30, 2022 | 67.53M |
| November 30, 2022 | 46.47M |
| October 31, 2022 | 32.13M |
| September 30, 2022 | -55.89M |
| August 31, 2022 | -62.21M |
| July 29, 2022 | -68.74M |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1703071198", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1703071198", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |