GS US EQ Income-P Dis USD (LU0214495128)
2951.62
-0.52
(-0.02%)
USD |
Sep 18 2026
LU0214495128 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 | -147.44M |
| July 31, 2026 | -199.54M |
| June 30, 2026 | -276.26M |
| May 29, 2026 | -290.46M |
| April 30, 2026 | -322.51M |
| March 31, 2026 | -342.12M |
| February 27, 2026 | -338.22M |
| January 30, 2026 | -322.06M |
| December 31, 2025 | -241.58M |
| November 28, 2025 | -133.76M |
| October 31, 2025 | -31.67M |
| September 30, 2025 | -4.960M |
| August 29, 2025 | 37.55M |
| July 31, 2025 | 34.29M |
| June 30, 2025 | 97.01M |
| May 30, 2025 | 141.48M |
| April 30, 2025 | 143.88M |
| March 31, 2025 | 174.50M |
| February 28, 2025 | 178.50M |
| January 31, 2025 | 108.27M |
| December 31, 2024 | 83.93M |
| November 29, 2024 | -1.561M |
| October 31, 2024 | -102.10M |
| September 30, 2024 | -93.69M |
| August 30, 2024 | -107.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -72.43M |
| June 28, 2024 | -100.50M |
| May 31, 2024 | -158.82M |
| April 30, 2024 | -130.83M |
| March 29, 2024 | -177.98M |
| February 29, 2024 | -176.27M |
| January 31, 2024 | -109.50M |
| December 29, 2023 | -137.25M |
| November 30, 2023 | -115.93M |
| October 31, 2023 | -120.11M |
| September 29, 2023 | -142.29M |
| August 31, 2023 | -131.24M |
| July 31, 2023 | -130.53M |
| June 30, 2023 | -131.93M |
| May 31, 2023 | -117.22M |
| April 28, 2023 | -65.31M |
| March 31, 2023 | 21.79M |
| February 28, 2023 | 53.95M |
| January 31, 2023 | 92.45M |
| December 30, 2022 | 106.17M |
| November 30, 2022 | 139.50M |
| October 31, 2022 | 178.28M |
| September 30, 2022 | 203.81M |
| August 31, 2022 | 221.06M |
| July 29, 2022 | 211.94M |
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:LU0214495128", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0214495128", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |