GS Europe SusEQ-P Cap CZK (HG i) (LU2007298891)
12285.44
+69.62
(+0.57%)
CZK |
Sep 16 2026
LU2007298891 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 | -322.92M |
| July 31, 2026 | -322.63M |
| June 30, 2026 | -428.00M |
| May 29, 2026 | -351.17M |
| April 30, 2026 | -255.81M |
| March 31, 2026 | -233.94M |
| February 27, 2026 | -108.83M |
| January 30, 2026 | 8.070M |
| December 31, 2025 | -11.49M |
| November 28, 2025 | 5.781M |
| October 31, 2025 | 13.11M |
| September 30, 2025 | 31.96M |
| August 29, 2025 | 61.89M |
| July 31, 2025 | 70.33M |
| June 30, 2025 | 199.60M |
| May 30, 2025 | 187.42M |
| April 30, 2025 | 191.06M |
| March 31, 2025 | 204.38M |
| February 28, 2025 | 150.19M |
| January 31, 2025 | 55.21M |
| December 31, 2024 | 31.16M |
| November 29, 2024 | 8.981M |
| October 31, 2024 | -22.96M |
| September 30, 2024 | -39.09M |
| August 30, 2024 | -41.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.79M |
| June 28, 2024 | -59.47M |
| May 31, 2024 | -54.06M |
| April 30, 2024 | -53.97M |
| March 29, 2024 | -50.20M |
| February 29, 2024 | -32.51M |
| January 31, 2024 | -35.21M |
| December 29, 2023 | -38.72M |
| November 30, 2023 | -29.43M |
| October 31, 2023 | 7.948M |
| September 29, 2023 | 28.51M |
| August 31, 2023 | 24.46M |
| July 31, 2023 | 10.01M |
| June 30, 2023 | -11.63M |
| May 31, 2023 | -47.18M |
| April 28, 2023 | -78.96M |
| March 31, 2023 | -87.56M |
| February 28, 2023 | -106.50M |
| January 31, 2023 | -125.90M |
| December 30, 2022 | -115.73M |
| November 30, 2022 | -109.12M |
| October 31, 2022 | -99.92M |
| September 30, 2022 | -112.51M |
| August 31, 2022 | -102.09M |
| July 29, 2022 | -69.73M |
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:LU2007298891", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2007298891", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |