Santander GO Emerging Markets Equity AE EUR (LU2609543264)
180.59
+0.86
(+0.48%)
EUR |
Sep 16 2026
LU2609543264 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 | 142.58M |
| July 31, 2026 | 65.12M |
| June 30, 2026 | 67.26M |
| May 29, 2026 | 44.93M |
| April 30, 2026 | -171693.0 |
| March 31, 2026 | -3.675M |
| February 27, 2026 | 22.50M |
| January 30, 2026 | 17.46M |
| December 31, 2025 | 14.38M |
| November 28, 2025 | 13.50M |
| October 31, 2025 | 11.07M |
| September 30, 2025 | 21.31M |
| August 29, 2025 | 18.48M |
| July 31, 2025 | 18.33M |
| Date | Value |
|---|---|
| June 30, 2025 | 17.43M |
| May 30, 2025 | 18.05M |
| April 30, 2025 | 22.73M |
| March 31, 2025 | 25.97M |
| February 28, 2025 | -2.583M |
| January 31, 2025 | -1.734M |
| December 31, 2024 | -1.809M |
| November 29, 2024 | 18.93M |
| October 31, 2024 | 20.47M |
| September 30, 2024 | 19.55M |
| August 30, 2024 | 19.84M |
| July 31, 2024 | 20.31M |
| June 28, 2024 | 71.32M |
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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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:LU2609543264", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2609543264", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |