Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H (LU0280851253)
13.73
+0.02
(+0.15%)
EUR |
Sep 17 2026
LU0280851253 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 | 1.432B |
| July 31, 2026 | 1.444B |
| June 30, 2026 | 1.450B |
| May 29, 2026 | 1.462B |
| April 30, 2026 | 1.458B |
| March 31, 2026 | 953.52M |
| February 27, 2026 | 939.39M |
| January 30, 2026 | 1.012B |
| December 31, 2025 | 469.90M |
| November 28, 2025 | 455.91M |
| October 31, 2025 | 450.71M |
| September 30, 2025 | -61.50M |
| August 29, 2025 | -77.78M |
| July 31, 2025 | -60.72M |
| June 30, 2025 | -74.88M |
| May 30, 2025 | -81.61M |
| April 30, 2025 | -43.41M |
| March 31, 2025 | -36.19M |
| February 28, 2025 | -20.42M |
| January 31, 2025 | -37.93M |
| December 31, 2024 | -2.796M |
| November 29, 2024 | 17.74M |
| October 31, 2024 | 29.61M |
| September 30, 2024 | 49.06M |
| August 30, 2024 | 71.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 45.25M |
| June 28, 2024 | 55.60M |
| May 31, 2024 | 58.31M |
| April 30, 2024 | 21.39M |
| March 29, 2024 | -838.03M |
| February 29, 2024 | -838.59M |
| January 31, 2024 | -834.77M |
| December 29, 2023 | -842.71M |
| November 30, 2023 | -843.96M |
| October 31, 2023 | -841.08M |
| September 29, 2023 | -783.34M |
| August 31, 2023 | -788.24M |
| July 31, 2023 | -788.44M |
| June 30, 2023 | -765.62M |
| May 31, 2023 | -767.79M |
| April 28, 2023 | -769.07M |
| March 31, 2023 | 1.132B |
| February 28, 2023 | 1.127B |
| January 31, 2023 | 1.111B |
| December 30, 2022 | 1.118B |
| November 30, 2022 | 1.107B |
| October 31, 2022 | 1.095B |
| September 30, 2022 | 1.031B |
| August 31, 2022 | 1.032B |
| July 29, 2022 | 1.033B |
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:LU0280851253", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0280851253", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |