GS Sterling Govt Liquid Res-R Acc (T) Cls (IE00BKV41Z26)
11918.89
+1.19
(+0.01%)
GBP |
Oct 08 2026
IE00BKV41Z26 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 |
|---|---|
| September 30, 2026 | 177.25M |
| August 31, 2026 | 42.48M |
| July 31, 2026 | 64.48M |
| June 30, 2026 | 89.52M |
| May 29, 2026 | 118.48M |
| April 30, 2026 | 70.51M |
| March 31, 2026 | -143.45M |
| February 27, 2026 | 426.92M |
| January 30, 2026 | 254.42M |
| December 31, 2025 | 295.88M |
| November 28, 2025 | 118.22M |
| October 31, 2025 | 168.97M |
| September 30, 2025 | 152.56M |
| August 29, 2025 | 210.78M |
| July 31, 2025 | 275.96M |
| June 30, 2025 | 236.29M |
| May 30, 2025 | 234.26M |
| April 30, 2025 | 229.20M |
| March 31, 2025 | 403.14M |
| February 28, 2025 | 289.93M |
| January 31, 2025 | 255.81M |
| December 31, 2024 | 222.36M |
| November 29, 2024 | 237.80M |
| October 31, 2024 | 178.66M |
| September 30, 2024 | 126.56M |
| Date | Value |
|---|---|
| August 30, 2024 | 93.86M |
| July 31, 2024 | 104.59M |
| June 28, 2024 | 2.100M |
| May 31, 2024 | -44.73M |
| April 30, 2024 | -45.70M |
| March 29, 2024 | -93.04M |
| February 29, 2024 | -98.00M |
| January 31, 2024 | -42.59M |
| December 29, 2023 | -63.59M |
| November 30, 2023 | 12.16M |
| October 31, 2023 | -4.803M |
| September 29, 2023 | 2.733M |
| August 31, 2023 | -14.22M |
| July 31, 2023 | 39.22M |
| June 30, 2023 | 100.09M |
| May 31, 2023 | 153.66M |
| April 28, 2023 | 155.34M |
| March 31, 2023 | 175.69M |
| February 28, 2023 | 161.76M |
| January 31, 2023 | 133.31M |
| December 30, 2022 | 144.67M |
| November 30, 2022 | 72.38M |
| October 31, 2022 | 108.42M |
| September 30, 2022 | 79.01M |
| August 31, 2022 | 77.28M |
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:IE00BKV41Z26", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKV41Z26", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |