Goldman Sachs Global Eq Ptns ESG IO Acc USD (LU0280946558)
36.89
+0.04
(+0.11%)
USD |
Sep 17 2026
LU0280946558 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 | -838.04M |
| July 31, 2026 | -845.90M |
| June 30, 2026 | -858.41M |
| May 29, 2026 | -863.50M |
| April 30, 2026 | -861.49M |
| March 31, 2026 | -807.72M |
| February 27, 2026 | -782.30M |
| January 30, 2026 | -675.27M |
| December 31, 2025 | -649.23M |
| November 28, 2025 | -428.07M |
| October 31, 2025 | -279.95M |
| September 30, 2025 | -218.33M |
| August 29, 2025 | -215.39M |
| July 31, 2025 | -175.98M |
| June 30, 2025 | -203.54M |
| May 30, 2025 | -221.51M |
| April 30, 2025 | -201.71M |
| March 31, 2025 | -234.89M |
| February 28, 2025 | -243.73M |
| January 31, 2025 | -220.53M |
| December 31, 2024 | -225.07M |
| November 29, 2024 | -976.26M |
| October 31, 2024 | -2.014B |
| September 30, 2024 | -2.003B |
| August 30, 2024 | -1.997B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.052B |
| June 28, 2024 | -2.004B |
| May 31, 2024 | -1.974B |
| April 30, 2024 | -2.031B |
| March 29, 2024 | -1.986B |
| February 29, 2024 | -2.024B |
| January 31, 2024 | -2.069B |
| December 29, 2023 | -2.069B |
| November 30, 2023 | -1.370B |
| October 31, 2023 | -315.21M |
| September 29, 2023 | -311.62M |
| August 31, 2023 | -403.37M |
| July 31, 2023 | -357.68M |
| June 30, 2023 | -361.16M |
| May 31, 2023 | -350.42M |
| April 28, 2023 | -297.83M |
| March 31, 2023 | -303.67M |
| February 28, 2023 | -255.30M |
| January 31, 2023 | -241.30M |
| December 30, 2022 | -145.42M |
| November 30, 2022 | -51.87M |
| October 31, 2022 | -17.78M |
| September 30, 2022 | 142.29M |
| August 31, 2022 | 2.131B |
| July 29, 2022 | 2.139B |
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:LU0280946558", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0280946558", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |