Goldman Sachs Europe Small Cap Equity Fund (NL)-O (NL0015002NS0)
48.80
+0.29
(+0.59%)
EUR |
Sep 17 2026
NL0015002NS0 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 | -10.12M |
| July 31, 2026 | -10.48M |
| June 30, 2026 | -10.33M |
| May 29, 2026 | -10.17M |
| April 30, 2026 | -9.584M |
| March 31, 2026 | -9.673M |
| February 27, 2026 | -9.654M |
| January 30, 2026 | -9.449M |
| December 31, 2025 | -9.197M |
| November 28, 2025 | -9.377M |
| October 31, 2025 | -9.813M |
| September 30, 2025 | -9.818M |
| August 29, 2025 | -9.897M |
| July 31, 2025 | -9.708M |
| June 30, 2025 | -10.71M |
| May 30, 2025 | -10.99M |
| April 30, 2025 | -10.94M |
| March 31, 2025 | -10.80M |
| February 28, 2025 | -11.70M |
| January 31, 2025 | -11.89M |
| December 31, 2024 | -12.01M |
| November 29, 2024 | -11.95M |
| October 31, 2024 | -11.18M |
| September 30, 2024 | -10.85M |
| August 30, 2024 | -11.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.05M |
| June 28, 2024 | -10.22M |
| May 31, 2024 | -9.899M |
| April 30, 2024 | -10.21M |
| March 29, 2024 | -10.56M |
| February 29, 2024 | -9.248M |
| January 31, 2024 | -8.288M |
| December 29, 2023 | -7.348M |
| November 30, 2023 | -6.448M |
| October 31, 2023 | -5.975M |
| September 29, 2023 | -5.739M |
| August 31, 2023 | -6.671M |
| July 31, 2023 | -6.835M |
| June 30, 2023 | -6.760M |
| May 31, 2023 | -6.828M |
| April 28, 2023 | -6.456M |
| March 31, 2023 | -5.819M |
| February 28, 2023 | -6.722M |
| January 31, 2023 | -8.046M |
| December 30, 2022 | -9.498M |
| November 30, 2022 | -9.716M |
| October 31, 2022 | -10.83M |
| September 30, 2022 | -11.85M |
| August 31, 2022 | -9.973M |
| July 29, 2022 | -8.297M |
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:NL0015002NS0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0015002NS0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |