LUX IM Goldman Sachs Global Equity Opp HX EUR (LU1881761867)
209.17
-1.00
(-0.48%)
EUR |
Sep 16 2026
LU1881761867 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 | -137.12M |
| July 31, 2026 | -143.97M |
| June 30, 2026 | -168.50M |
| May 29, 2026 | -117.91M |
| April 30, 2026 | -125.77M |
| March 31, 2026 | -114.18M |
| February 27, 2026 | -79.88M |
| January 30, 2026 | -66.09M |
| December 31, 2025 | -99.13M |
| November 28, 2025 | -63.60M |
| October 31, 2025 | -32.98M |
| September 30, 2025 | -2.817M |
| August 29, 2025 | 53.40M |
| July 31, 2025 | 66.15M |
| June 30, 2025 | 114.94M |
| May 30, 2025 | 110.36M |
| April 30, 2025 | 135.21M |
| March 31, 2025 | 128.41M |
| February 28, 2025 | 124.97M |
| January 31, 2025 | 118.61M |
| December 31, 2024 | 163.61M |
| November 29, 2024 | 144.26M |
| October 31, 2024 | 120.72M |
| September 30, 2024 | 110.10M |
| August 30, 2024 | 40.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 40.16M |
| June 28, 2024 | 24.20M |
| May 31, 2024 | -17.89M |
| April 30, 2024 | -61.78M |
| March 29, 2024 | -71.41M |
| February 29, 2024 | -26.19M |
| January 31, 2024 | -15.94M |
| December 29, 2023 | -9.569M |
| November 30, 2023 | -29.11M |
| October 31, 2023 | 56.64M |
| September 29, 2023 | 54.39M |
| August 31, 2023 | 102.62M |
| July 31, 2023 | 105.46M |
| June 30, 2023 | 106.83M |
| May 31, 2023 | 156.99M |
| April 28, 2023 | 243.32M |
| March 31, 2023 | 249.73M |
| February 28, 2023 | 230.15M |
| January 31, 2023 | 208.08M |
| December 30, 2022 | 164.71M |
| November 30, 2022 | 181.36M |
| October 31, 2022 | 93.60M |
| September 30, 2022 | 114.46M |
| August 31, 2022 | 183.84M |
| July 29, 2022 | 175.74M |
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
| JPM Global Macro Opportunities A Acc EUR | -16.42B |
| Man TargetRisk D H EUR | -6.225B |
| AZ Bond - Global Macro Bond I-EUR (ACC) | 273.84M |
| ART Global Macro - AK I | 701108.0 |
| H2O Adagio FCP EUR - R (C) | 921778.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1881761867", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1881761867", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |