GS Patrimonial Aggr-R Cap EUR (LU1703075264)
485.29
+2.73
(+0.57%)
EUR |
Sep 17 2026
LU1703075264 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 | 106.13M |
| July 31, 2026 | 78.33M |
| June 30, 2026 | 62.47M |
| May 29, 2026 | 64.31M |
| April 30, 2026 | 83.11M |
| March 31, 2026 | 103.71M |
| February 27, 2026 | 163.01M |
| January 30, 2026 | 250.69M |
| December 31, 2025 | 339.22M |
| November 28, 2025 | 425.94M |
| October 31, 2025 | 510.53M |
| September 30, 2025 | 526.72M |
| August 29, 2025 | 561.61M |
| July 31, 2025 | 605.82M |
| June 30, 2025 | 666.49M |
| May 30, 2025 | 705.78M |
| April 30, 2025 | 719.45M |
| March 31, 2025 | 752.22M |
| February 28, 2025 | 748.42M |
| January 31, 2025 | 697.43M |
| December 31, 2024 | 607.21M |
| November 29, 2024 | 514.57M |
| October 31, 2024 | 425.93M |
| September 30, 2024 | 384.42M |
| August 30, 2024 | 341.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 299.16M |
| June 28, 2024 | 230.34M |
| May 31, 2024 | 158.62M |
| April 30, 2024 | 115.27M |
| March 29, 2024 | 55.88M |
| February 29, 2024 | 22.23M |
| January 31, 2024 | -8.599M |
| December 29, 2023 | 888522.0 |
| November 30, 2023 | 2.838M |
| October 31, 2023 | 8.391M |
| September 29, 2023 | 1.440M |
| August 31, 2023 | 5.923M |
| July 31, 2023 | 19.51M |
| June 30, 2023 | 21.99M |
| May 31, 2023 | 42.07M |
| April 28, 2023 | 47.62M |
| March 31, 2023 | 78.75M |
| February 28, 2023 | 85.85M |
| January 31, 2023 | 99.22M |
| December 30, 2022 | 143.32M |
| November 30, 2022 | 217.05M |
| October 31, 2022 | 250.72M |
| September 30, 2022 | 308.38M |
| August 31, 2022 | 342.32M |
| July 29, 2022 | 356.48M |
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
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1703075264", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1703075264", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |