Goldman Sachs EMs Eq Pf IO Acc USD (LU0280944009)
27.63
+0.11
(+0.40%)
USD |
Sep 16 2026
LU0280944009 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 | -549.30M |
| July 31, 2026 | -569.90M |
| June 30, 2026 | -606.93M |
| May 29, 2026 | -583.15M |
| April 30, 2026 | -453.71M |
| March 31, 2026 | -443.68M |
| February 27, 2026 | -267.05M |
| January 30, 2026 | -266.41M |
| December 31, 2025 | -284.50M |
| November 28, 2025 | -362.18M |
| October 31, 2025 | -381.60M |
| September 30, 2025 | -194.57M |
| August 29, 2025 | -121.84M |
| July 31, 2025 | -107.90M |
| June 30, 2025 | -108.29M |
| May 30, 2025 | -5.045M |
| April 30, 2025 | -19.54M |
| March 31, 2025 | -64.09M |
| February 28, 2025 | -116.79M |
| January 31, 2025 | -110.93M |
| December 31, 2024 | -137.64M |
| November 29, 2024 | -1.370B |
| October 31, 2024 | -1.352B |
| September 30, 2024 | -1.563B |
| August 30, 2024 | -1.815B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.852B |
| June 28, 2024 | -1.868B |
| May 31, 2024 | -1.928B |
| April 30, 2024 | -1.928B |
| March 29, 2024 | -1.845B |
| February 29, 2024 | -1.793B |
| January 31, 2024 | -1.869B |
| December 29, 2023 | -1.820B |
| November 30, 2023 | -365.27M |
| October 31, 2023 | -377.44M |
| September 29, 2023 | -463.12M |
| August 31, 2023 | -278.66M |
| July 31, 2023 | -289.52M |
| June 30, 2023 | -256.25M |
| May 31, 2023 | -268.30M |
| April 28, 2023 | -294.07M |
| March 31, 2023 | -410.23M |
| February 28, 2023 | -363.54M |
| January 31, 2023 | -223.36M |
| December 30, 2022 | -243.04M |
| November 30, 2022 | -299.71M |
| October 31, 2022 | -169.47M |
| September 30, 2022 | 1.736B |
| August 31, 2022 | 1.862B |
| July 29, 2022 | 2.048B |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0280944009", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0280944009", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |