Goldman Sachs Hoog Dividend Aandelen Fonds (NL) O (NL0015002NX0)
57.57
+0.59
(+1.04%)
EUR |
Sep 17 2026
NL0015002NX0 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 | -20.82M |
| July 31, 2026 | -21.25M |
| June 30, 2026 | -21.21M |
| May 29, 2026 | -21.72M |
| April 30, 2026 | -20.67M |
| March 31, 2026 | -18.80M |
| February 27, 2026 | -18.69M |
| January 30, 2026 | -18.75M |
| December 31, 2025 | -16.74M |
| November 28, 2025 | -16.50M |
| October 31, 2025 | -14.78M |
| September 30, 2025 | -14.89M |
| August 29, 2025 | -13.90M |
| July 31, 2025 | -12.91M |
| June 30, 2025 | -13.61M |
| May 30, 2025 | -14.88M |
| April 30, 2025 | -16.57M |
| March 31, 2025 | -18.52M |
| February 28, 2025 | -21.72M |
| January 31, 2025 | -23.14M |
| December 31, 2024 | -24.53M |
| November 29, 2024 | -27.45M |
| October 31, 2024 | -28.50M |
| September 30, 2024 | -27.72M |
| August 30, 2024 | -28.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.52M |
| June 28, 2024 | -30.65M |
| May 31, 2024 | -29.16M |
| April 30, 2024 | -29.16M |
| March 29, 2024 | -27.33M |
| February 29, 2024 | -21.62M |
| January 31, 2024 | -20.15M |
| December 29, 2023 | -16.71M |
| November 30, 2023 | -39.08M |
| October 31, 2023 | -59.93M |
| September 29, 2023 | -82.27M |
| August 31, 2023 | -108.71M |
| July 31, 2023 | -109.38M |
| June 30, 2023 | -118.30M |
| May 31, 2023 | -118.49M |
| April 28, 2023 | -120.79M |
| March 31, 2023 | -123.77M |
| February 28, 2023 | -126.80M |
| January 31, 2023 | -130.24M |
| December 30, 2022 | -132.51M |
| November 30, 2022 | -102.38M |
| October 31, 2022 | -80.73M |
| September 30, 2022 | -58.72M |
| August 31, 2022 | -30.52M |
| July 29, 2022 | -30.62M |
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
| Fidelity Funds - Global Div Plus A-EUR | 23.71B |
| Ecofi Convictions Monde C | -3.468M |
| GS Global EQ Inc-X Cap EUR | 311.20M |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) | 224.37M |
| ABAKUS World Dividend Fund EUR | -826874.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NL0015002NX0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0015002NX0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |