Santander GO Global High Yield Bond AE EUR (LU2360855469)
116.17
+0.11
(+0.10%)
EUR |
Sep 16 2026
LU2360855469 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 | 8.011M |
| July 31, 2026 | 8.155M |
| June 30, 2026 | 7.399M |
| May 29, 2026 | 5.981M |
| April 30, 2026 | 5.987M |
| March 31, 2026 | 4.624M |
| February 27, 2026 | 3.550M |
| January 30, 2026 | 2.119M |
| December 31, 2025 | 1.639M |
| November 28, 2025 | 393191.0 |
| October 31, 2025 | -2.555M |
| September 30, 2025 | -3.235M |
| August 29, 2025 | -3.730M |
| July 31, 2025 | -3.949M |
| June 30, 2025 | -4.037M |
| May 30, 2025 | -3.137M |
| April 30, 2025 | -2.889M |
| March 31, 2025 | -1.197M |
| February 28, 2025 | -1.179M |
| January 31, 2025 | -1.033M |
| December 31, 2024 | -1.272M |
| Date | Value |
|---|---|
| November 29, 2024 | -366864.0 |
| October 31, 2024 | 2.827M |
| September 30, 2024 | 2.847M |
| August 30, 2024 | 2.384M |
| July 31, 2024 | 2.034M |
| June 28, 2024 | 2.108M |
| May 31, 2024 | 1.318M |
| April 30, 2024 | 1.059M |
| March 29, 2024 | 713820.0 |
| February 29, 2024 | 901887.0 |
| January 31, 2024 | 662122.0 |
| December 29, 2023 | 491180.0 |
| November 30, 2023 | 549153.0 |
| October 31, 2023 | 197142.0 |
| September 29, 2023 | 174551.0 |
| August 31, 2023 | 174502.0 |
| July 31, 2023 | 172760.0 |
| June 30, 2023 | 19630.00 |
| May 31, 2023 | -1.220M |
| April 28, 2023 | -1.148M |
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:LU2360855469", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2360855469", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |