GS Gbl EnhIn Sus EQ-R Cap EUR (LU3080684718)
370.41
+5.18
(+1.42%)
EUR |
Sep 17 2026
LU3080684718 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 | -210.33M |
| July 31, 2026 | -155.13M |
| June 30, 2026 | 240.55M |
| May 29, 2026 | 322.52M |
| April 30, 2026 | 324.16M |
| March 31, 2026 | 307.84M |
| February 27, 2026 | 365.71M |
| January 30, 2026 | 397.54M |
| December 31, 2025 | 452.45M |
| November 28, 2025 | 461.54M |
| October 31, 2025 | 461.32M |
| September 30, 2025 | 533.77M |
| August 29, 2025 | 518.35M |
| July 31, 2025 | 523.60M |
| June 30, 2025 | 254.75M |
| May 30, 2025 | 161.09M |
| April 30, 2025 | 104.53M |
| March 31, 2025 | 81.43M |
| February 28, 2025 | 48.70M |
| January 31, 2025 | 1.853M |
| December 31, 2024 | -33.76M |
| November 29, 2024 | -36.70M |
| October 31, 2024 | -34.51M |
| September 30, 2024 | -51.62M |
| August 30, 2024 | -62.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -85.43M |
| June 28, 2024 | 37.78M |
| May 31, 2024 | 83.49M |
| April 30, 2024 | 106.75M |
| March 29, 2024 | -533.56M |
| February 29, 2024 | -484.09M |
| January 31, 2024 | -423.13M |
| December 29, 2023 | -406.07M |
| November 30, 2023 | -405.64M |
| October 31, 2023 | -392.26M |
| September 29, 2023 | -377.94M |
| August 31, 2023 | -385.06M |
| July 31, 2023 | -387.59M |
| June 30, 2023 | -432.74M |
| May 31, 2023 | -441.43M |
| April 28, 2023 | -477.19M |
| March 31, 2023 | 170.55M |
| February 28, 2023 | 96.41M |
| January 31, 2023 | 43.22M |
| December 30, 2022 | -26.20M |
| November 30, 2022 | 29.57M |
| October 31, 2022 | -3.761M |
| September 30, 2022 | -16.19M |
| August 31, 2022 | -17.73M |
| July 29, 2022 | -33.57M |
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:LU3080684718", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3080684718", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |