GS Europ EnhIn SusEQ-X Cap EUR (LU2098789501)
397.13
-4.48
(-1.12%)
EUR |
Sep 18 2026
LU2098789501 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 | 655695.0 |
| July 31, 2026 | 139.93M |
| June 30, 2026 | 148.28M |
| May 29, 2026 | 139.38M |
| April 30, 2026 | 135.49M |
| March 31, 2026 | 128.30M |
| February 27, 2026 | 107.49M |
| January 30, 2026 | 103.45M |
| December 31, 2025 | 96.45M |
| November 28, 2025 | 71.71M |
| October 31, 2025 | 46.78M |
| September 30, 2025 | 70.69M |
| August 29, 2025 | -7.492M |
| July 31, 2025 | -103.72M |
| June 30, 2025 | -73.40M |
| May 30, 2025 | -98.26M |
| April 30, 2025 | -98.92M |
| March 31, 2025 | -101.44M |
| February 28, 2025 | -68.00M |
| January 31, 2025 | -64.28M |
| December 31, 2024 | -64.45M |
| November 29, 2024 | -34.30M |
| October 31, 2024 | 6.062M |
| September 30, 2024 | 5.525M |
| August 30, 2024 | 14.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.788M |
| June 28, 2024 | 2.286M |
| May 31, 2024 | 34.81M |
| April 30, 2024 | 46.08M |
| March 29, 2024 | 40.13M |
| February 29, 2024 | 44.93M |
| January 31, 2024 | 37.24M |
| December 29, 2023 | 28.60M |
| November 30, 2023 | 19.60M |
| October 31, 2023 | 37.45M |
| September 29, 2023 | 46.72M |
| August 31, 2023 | 11.70M |
| July 31, 2023 | 3.209M |
| June 30, 2023 | -17.18M |
| May 31, 2023 | 1.541M |
| April 28, 2023 | 4.167M |
| March 31, 2023 | 25.98M |
| February 28, 2023 | 30.73M |
| January 31, 2023 | 51.00M |
| December 30, 2022 | 70.59M |
| November 30, 2022 | 78.65M |
| October 31, 2022 | 58.87M |
| September 30, 2022 | 210.66M |
| August 31, 2022 | 246.28M |
| July 29, 2022 | 252.55M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2098789501", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2098789501", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |