GS N Am Enh Indx Sust Eq-X Cap EUR (HG i) (LU2327459918)
383.75
+4.11
(+1.08%)
EUR |
Sep 17 2026
LU2327459918 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 | -37.36M |
| July 31, 2026 | -72.68M |
| June 30, 2026 | 106.86M |
| May 29, 2026 | 105.01M |
| April 30, 2026 | 243.67M |
| March 31, 2026 | 73.57M |
| February 27, 2026 | 122.35M |
| January 30, 2026 | 131.91M |
| December 31, 2025 | 136.33M |
| November 28, 2025 | 94.77M |
| October 31, 2025 | 61.94M |
| September 30, 2025 | -8.054M |
| August 29, 2025 | -82.40M |
| July 31, 2025 | -16.11M |
| June 30, 2025 | 7.933M |
| May 30, 2025 | 203.85M |
| April 30, 2025 | 89.97M |
| March 31, 2025 | 154.10M |
| February 28, 2025 | 180.26M |
| January 31, 2025 | 150.57M |
| December 31, 2024 | 113.37M |
| November 29, 2024 | 125.21M |
| October 31, 2024 | 321.67M |
| September 30, 2024 | 354.14M |
| August 30, 2024 | 387.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 357.39M |
| June 28, 2024 | 357.91M |
| May 31, 2024 | 151.08M |
| April 30, 2024 | 118.82M |
| March 29, 2024 | 156.90M |
| February 29, 2024 | 164.69M |
| January 31, 2024 | 154.95M |
| December 29, 2023 | 242.37M |
| November 30, 2023 | 248.09M |
| October 31, 2023 | 94.58M |
| September 29, 2023 | 77.10M |
| August 31, 2023 | 60.01M |
| July 31, 2023 | 43.69M |
| June 30, 2023 | 74.84M |
| May 31, 2023 | 59.94M |
| April 28, 2023 | 31.42M |
| March 31, 2023 | 41.98M |
| February 28, 2023 | 21.58M |
| January 31, 2023 | 166.96M |
| December 30, 2022 | 96.01M |
| November 30, 2022 | 108.39M |
| October 31, 2022 | 150.79M |
| September 30, 2022 | 182.62M |
| August 31, 2022 | 217.86M |
| July 29, 2022 | 310.27M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2327459918", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2327459918", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |