GS Sov Green Bond-P Dis EUR (LU2383770729)
1618.30
+2.39
(+0.15%)
EUR |
Sep 17 2026
LU2383770729 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 | -21.91M |
| July 31, 2026 | -15.82M |
| June 30, 2026 | -4.680M |
| May 29, 2026 | -27.39M |
| April 30, 2026 | -41.43M |
| March 31, 2026 | -120.44M |
| February 27, 2026 | -128.45M |
| January 30, 2026 | -104.12M |
| December 31, 2025 | -102.58M |
| November 28, 2025 | -59.85M |
| October 31, 2025 | -21.24M |
| September 30, 2025 | 19.53M |
| August 29, 2025 | 39.83M |
| July 31, 2025 | 32.55M |
| June 30, 2025 | 39.93M |
| May 30, 2025 | 85.28M |
| April 30, 2025 | 91.11M |
| March 31, 2025 | 163.50M |
| February 28, 2025 | 179.73M |
| January 31, 2025 | 155.35M |
| December 31, 2024 | 143.74M |
| November 29, 2024 | 159.33M |
| October 31, 2024 | 122.84M |
| September 30, 2024 | 82.81M |
| August 30, 2024 | 129.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 152.80M |
| June 28, 2024 | 142.15M |
| May 31, 2024 | 125.49M |
| April 30, 2024 | 129.71M |
| March 29, 2024 | 111.71M |
| February 29, 2024 | 119.64M |
| January 31, 2024 | 130.59M |
| December 29, 2023 | 134.43M |
| November 30, 2023 | 74.77M |
| October 31, 2023 | 76.78M |
| September 29, 2023 | 144.21M |
| August 31, 2023 | 88.15M |
| July 31, 2023 | 70.42M |
| June 30, 2023 | 70.96M |
| May 31, 2023 | 160.03M |
| April 28, 2023 | 156.28M |
| March 31, 2023 | 135.48M |
| February 28, 2023 | 126.06M |
| January 31, 2023 | 167.08M |
| December 30, 2022 | 166.57M |
| November 30, 2022 | 165.18M |
| October 31, 2022 | 154.66M |
| September 30, 2022 | 28.86M |
| August 31, 2022 | 25.96M |
| July 29, 2022 | 31.13M |
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 Bonds High Interest Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2383770729", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2383770729", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |