Goldman Sachs Em Mkts Debt Local Pf IX USD MD(Snp) (LU0302290456)
0.89
0.00 (0.00%)
USD |
Sep 16 2026
LU0302290456 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 | -1.349B |
| July 31, 2026 | -931.79M |
| June 30, 2026 | -905.32M |
| May 29, 2026 | -878.33M |
| April 30, 2026 | -902.08M |
| March 31, 2026 | -372.49M |
| February 27, 2026 | -372.73M |
| January 30, 2026 | -386.40M |
| December 31, 2025 | -68.03M |
| November 28, 2025 | -72.49M |
| October 31, 2025 | -79.77M |
| September 30, 2025 | 109.99M |
| August 29, 2025 | 57.37M |
| July 31, 2025 | 729.52M |
| June 30, 2025 | 863.42M |
| May 30, 2025 | 722.50M |
| April 30, 2025 | 729.81M |
| March 31, 2025 | -788.75M |
| February 28, 2025 | -926.22M |
| January 31, 2025 | -897.34M |
| December 31, 2024 | -354.37M |
| November 29, 2024 | -360.10M |
| October 31, 2024 | -1.231B |
| September 30, 2024 | -5.971B |
| August 30, 2024 | -5.903B |
| Date | Value |
|---|---|
| July 31, 2024 | -6.596B |
| June 28, 2024 | -7.882B |
| May 31, 2024 | -7.757B |
| April 30, 2024 | -7.683B |
| March 29, 2024 | -8.062B |
| February 29, 2024 | -7.909B |
| January 31, 2024 | -7.926B |
| December 29, 2023 | -8.231B |
| November 30, 2023 | -8.224B |
| October 31, 2023 | -7.362B |
| September 29, 2023 | -3.384B |
| August 31, 2023 | -3.516B |
| July 31, 2023 | -3.526B |
| June 30, 2023 | -3.158B |
| May 31, 2023 | -3.159B |
| April 28, 2023 | -3.237B |
| March 31, 2023 | -2.102B |
| February 28, 2023 | -2.143B |
| January 31, 2023 | -2.275B |
| December 30, 2022 | -2.740B |
| November 30, 2022 | -2.773B |
| October 31, 2022 | -2.754B |
| September 30, 2022 | -1.958B |
| August 31, 2022 | -1.853B |
| July 29, 2022 | -1.828B |
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:LU0302290456", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0302290456", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |