GS Corp Green Bnd-I Dis EUR (LU2102358251)
4560.68
+4.94
(+0.11%)
EUR |
Sep 17 2026
LU2102358251 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 | -194.00M |
| July 31, 2026 | -193.24M |
| June 30, 2026 | -336.12M |
| May 29, 2026 | -43.76M |
| April 30, 2026 | -46.54M |
| March 31, 2026 | -89.09M |
| February 27, 2026 | -89.49M |
| January 30, 2026 | -72.77M |
| December 31, 2025 | -170.51M |
| November 28, 2025 | -190.83M |
| October 31, 2025 | -171.57M |
| September 30, 2025 | -161.55M |
| August 29, 2025 | -85.29M |
| July 31, 2025 | -82.12M |
| June 30, 2025 | -28.29M |
| May 30, 2025 | -53.80M |
| April 30, 2025 | -96.00M |
| March 31, 2025 | -88.95M |
| February 28, 2025 | -66.62M |
| January 31, 2025 | -59.25M |
| December 31, 2024 | -87.39M |
| November 29, 2024 | -80.59M |
| October 31, 2024 | -73.19M |
| September 30, 2024 | -71.02M |
| August 30, 2024 | -68.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -73.59M |
| June 28, 2024 | 26.01M |
| May 31, 2024 | 55.81M |
| April 30, 2024 | 125.94M |
| March 29, 2024 | 139.59M |
| February 29, 2024 | 171.33M |
| January 31, 2024 | 365.31M |
| December 29, 2023 | 387.30M |
| November 30, 2023 | 382.24M |
| October 31, 2023 | 387.82M |
| September 29, 2023 | 395.76M |
| August 31, 2023 | 398.85M |
| July 31, 2023 | 432.43M |
| June 30, 2023 | 600.70M |
| May 31, 2023 | 608.85M |
| April 28, 2023 | 559.78M |
| March 31, 2023 | 625.97M |
| February 28, 2023 | 729.94M |
| January 31, 2023 | 527.82M |
| December 30, 2022 | 518.56M |
| November 30, 2022 | 551.85M |
| October 31, 2022 | 554.64M |
| September 30, 2022 | 552.63M |
| August 31, 2022 | 552.63M |
| July 29, 2022 | 522.88M |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2102358251", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2102358251", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |