GS European ABS-Z Cap EUR (LU1900228898)
6680.47
+8.65
(+0.13%)
EUR |
Sep 16 2026
LU1900228898 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 | 74.56M |
| July 31, 2026 | 66.25M |
| June 30, 2026 | 60.31M |
| May 29, 2026 | -4.595M |
| April 30, 2026 | -28.53M |
| March 31, 2026 | -34.72M |
| February 27, 2026 | -26.15M |
| January 30, 2026 | 29.93M |
| December 31, 2025 | 77.27M |
| November 28, 2025 | 213.22M |
| October 31, 2025 | 270.74M |
| September 30, 2025 | 358.36M |
| August 29, 2025 | 359.44M |
| July 31, 2025 | 361.94M |
| June 30, 2025 | 362.67M |
| May 30, 2025 | 362.81M |
| April 30, 2025 | 360.26M |
| March 31, 2025 | 362.97M |
| February 28, 2025 | 363.82M |
| January 31, 2025 | 315.19M |
| December 31, 2024 | 285.22M |
| November 29, 2024 | 147.37M |
| October 31, 2024 | 84.41M |
| September 30, 2024 | -11.72M |
| August 30, 2024 | -14.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.37M |
| June 28, 2024 | -13.56M |
| May 31, 2024 | -11.79M |
| April 30, 2024 | -11.47M |
| March 29, 2024 | -12.53M |
| February 29, 2024 | -11.79M |
| January 31, 2024 | -18.25M |
| December 29, 2023 | -18.49M |
| November 30, 2023 | -17.70M |
| October 31, 2023 | -18.18M |
| September 29, 2023 | -27.69M |
| August 31, 2023 | -33.30M |
| July 31, 2023 | -33.53M |
| June 30, 2023 | -37.07M |
| May 31, 2023 | -41.10M |
| April 28, 2023 | -39.88M |
| March 31, 2023 | -39.45M |
| February 28, 2023 | -41.73M |
| January 31, 2023 | -32.11M |
| December 30, 2022 | -24.27M |
| November 30, 2022 | -13.58M |
| October 31, 2022 | -23.13M |
| September 30, 2022 | -12.71M |
| August 31, 2022 | -5.512M |
| July 29, 2022 | -5.137M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1900228898", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1900228898", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |