GS EM Enh In Sus EQ-X Cap EUR(HGi) (LU2327459751)
298.73
+1.59
(+0.54%)
EUR |
Sep 16 2026
LU2327459751 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 | -295.80M |
| July 31, 2026 | -230.12M |
| June 30, 2026 | -210.91M |
| May 29, 2026 | -162.73M |
| April 30, 2026 | 180.72M |
| March 31, 2026 | 183.64M |
| February 27, 2026 | 204.88M |
| January 30, 2026 | 130.12M |
| December 31, 2025 | 129.24M |
| November 28, 2025 | 53.15M |
| October 31, 2025 | -156.50M |
| September 30, 2025 | -430.32M |
| August 29, 2025 | -428.72M |
| July 31, 2025 | -484.79M |
| June 30, 2025 | -501.34M |
| May 30, 2025 | -477.72M |
| April 30, 2025 | -475.47M |
| March 31, 2025 | -498.55M |
| February 28, 2025 | -485.44M |
| January 31, 2025 | -486.47M |
| December 31, 2024 | -500.21M |
| November 29, 2024 | -422.80M |
| October 31, 2024 | -196.83M |
| September 30, 2024 | 63.62M |
| August 30, 2024 | -13.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.35M |
| June 28, 2024 | 18.72M |
| May 31, 2024 | 211.83M |
| April 30, 2024 | 374.73M |
| March 29, 2024 | 392.97M |
| February 29, 2024 | 388.49M |
| January 31, 2024 | 385.30M |
| December 29, 2023 | 362.46M |
| November 30, 2023 | 382.81M |
| October 31, 2023 | 450.45M |
| September 29, 2023 | 502.45M |
| August 31, 2023 | 595.39M |
| July 31, 2023 | 639.07M |
| June 30, 2023 | 578.71M |
| May 31, 2023 | 378.70M |
| April 28, 2023 | 202.44M |
| March 31, 2023 | 199.30M |
| February 28, 2023 | 201.35M |
| January 31, 2023 | 210.81M |
| December 30, 2022 | 204.69M |
| November 30, 2022 | 187.32M |
| October 31, 2022 | 203.17M |
| September 30, 2022 | 181.33M |
| August 31, 2022 | 174.67M |
| July 29, 2022 | 174.94M |
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:LU2327459751", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2327459751", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |