GS Europe EQ Inc-R Cap EUR (LU1703071271)
482.32
+4.15
(+0.87%)
EUR |
Sep 17 2026
LU1703071271 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 | 166.97M |
| July 31, 2026 | 153.03M |
| June 30, 2026 | 147.49M |
| May 29, 2026 | 151.48M |
| April 30, 2026 | 147.74M |
| March 31, 2026 | 170.52M |
| February 27, 2026 | 176.29M |
| January 30, 2026 | 149.83M |
| December 31, 2025 | 101.84M |
| November 28, 2025 | 98.68M |
| October 31, 2025 | 40.92M |
| September 30, 2025 | 43.95M |
| August 29, 2025 | 30.50M |
| July 31, 2025 | 21.36M |
| June 30, 2025 | 12.28M |
| May 30, 2025 | 5.826M |
| April 30, 2025 | 3.212M |
| March 31, 2025 | -18.41M |
| February 28, 2025 | -30.76M |
| January 31, 2025 | -23.09M |
| December 31, 2024 | -23.55M |
| November 29, 2024 | -18.73M |
| October 31, 2024 | -9.295M |
| September 30, 2024 | -5.555M |
| August 30, 2024 | -4.563M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.069M |
| June 28, 2024 | 119113.0 |
| May 31, 2024 | -5.244M |
| April 30, 2024 | -3.128M |
| March 29, 2024 | -1.086M |
| February 29, 2024 | -7.904M |
| January 31, 2024 | -10.59M |
| December 29, 2023 | -3.887M |
| November 30, 2023 | -17.18M |
| October 31, 2023 | -26.05M |
| September 29, 2023 | -26.24M |
| August 31, 2023 | -36.40M |
| July 31, 2023 | -38.24M |
| June 30, 2023 | -33.57M |
| May 31, 2023 | -23.54M |
| April 28, 2023 | -36.73M |
| March 31, 2023 | -41.27M |
| February 28, 2023 | -39.84M |
| January 31, 2023 | -38.42M |
| December 30, 2022 | -42.07M |
| November 30, 2022 | -35.84M |
| October 31, 2022 | -30.37M |
| September 30, 2022 | -34.45M |
| August 31, 2022 | -31.64M |
| July 29, 2022 | -28.01M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1703071271", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1703071271", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |