Goldman Sachs Asia Equity Portfolio E Acc EUR (LU0133264282)
42.56
+0.33
(+0.78%)
EUR |
Sep 16 2026
LU0133264282 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 | 12.00M |
| July 31, 2026 | 12.81M |
| June 30, 2026 | 11.39M |
| May 29, 2026 | -16.60M |
| April 30, 2026 | -24.35M |
| March 31, 2026 | -27.89M |
| February 27, 2026 | -26.43M |
| January 30, 2026 | -27.44M |
| December 31, 2025 | -31.62M |
| November 28, 2025 | -31.46M |
| October 31, 2025 | -32.12M |
| September 30, 2025 | -33.02M |
| August 29, 2025 | -33.45M |
| July 31, 2025 | -35.09M |
| June 30, 2025 | -35.58M |
| May 30, 2025 | -27.84M |
| April 30, 2025 | -18.93M |
| March 31, 2025 | -21.75M |
| February 28, 2025 | -21.27M |
| January 31, 2025 | -18.78M |
| December 31, 2024 | -23.40M |
| November 29, 2024 | -33.48M |
| October 31, 2024 | -34.19M |
| September 30, 2024 | -33.60M |
| August 30, 2024 | -34.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.33M |
| June 28, 2024 | -33.41M |
| May 31, 2024 | -33.40M |
| April 30, 2024 | -34.06M |
| March 29, 2024 | -25.48M |
| February 29, 2024 | -26.03M |
| January 31, 2024 | -33.84M |
| December 29, 2023 | -28.66M |
| November 30, 2023 | -19.41M |
| October 31, 2023 | -20.99M |
| September 29, 2023 | -23.35M |
| August 31, 2023 | -16.43M |
| July 31, 2023 | -18.70M |
| June 30, 2023 | -18.04M |
| May 31, 2023 | -18.29M |
| April 28, 2023 | -18.02M |
| March 31, 2023 | -15.89M |
| February 28, 2023 | -18.79M |
| January 31, 2023 | -5.947M |
| December 30, 2022 | -2.341M |
| November 30, 2022 | -5.241M |
| October 31, 2022 | -1.874M |
| September 30, 2022 | -1.705M |
| August 31, 2022 | -8.669M |
| July 29, 2022 | 7.648M |
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
| Barings Asia Growth Fund A EUR Inc | -23.57M |
| CG Nouvelle Asie C | -31.71M |
| Mansartis Asie ISR | -1.071M |
| MAM Asia C | -5.980M |
| Ofi Invest Asie | 5.676M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0133264282", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0133264282", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |