Goldman Sachs India Equity Pf P USD (LU0381554822)
48.75
+0.22
(+0.45%)
USD |
Sep 17 2026
LU0381554822 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 | -642.86M |
| July 31, 2026 | -625.54M |
| June 30, 2026 | -623.62M |
| May 29, 2026 | -491.44M |
| April 30, 2026 | -406.10M |
| March 31, 2026 | -252.78M |
| February 27, 2026 | 41.08M |
| January 30, 2026 | -185.75M |
| December 31, 2025 | 81.37M |
| November 28, 2025 | 112.71M |
| October 31, 2025 | 189.80M |
| September 30, 2025 | 337.15M |
| August 29, 2025 | 458.30M |
| July 31, 2025 | 596.39M |
| June 30, 2025 | 867.76M |
| May 30, 2025 | 1.059B |
| April 30, 2025 | 1.133B |
| March 31, 2025 | 1.045B |
| February 28, 2025 | 980.71M |
| January 31, 2025 | 1.364B |
| December 31, 2024 | 1.483B |
| November 29, 2024 | 1.394B |
| October 31, 2024 | 1.370B |
| September 30, 2024 | 1.428B |
| August 30, 2024 | 1.428B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.389B |
| June 28, 2024 | 1.171B |
| May 31, 2024 | 985.69M |
| April 30, 2024 | 929.32M |
| March 29, 2024 | 999.37M |
| February 29, 2024 | 950.51M |
| January 31, 2024 | 702.10M |
| December 29, 2023 | 453.11M |
| November 30, 2023 | 339.04M |
| October 31, 2023 | 311.54M |
| September 29, 2023 | 131.62M |
| August 31, 2023 | -7.193M |
| July 31, 2023 | -61.21M |
| June 30, 2023 | -104.03M |
| May 31, 2023 | -168.00M |
| April 28, 2023 | -217.55M |
| March 31, 2023 | -198.19M |
| February 28, 2023 | -136.45M |
| January 31, 2023 | -184.69M |
| December 30, 2022 | -52.58M |
| November 30, 2022 | -91.45M |
| October 31, 2022 | -137.71M |
| September 30, 2022 | -223.25M |
| August 31, 2022 | -184.95M |
| July 29, 2022 | -98.29M |
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
| AB SICAV I-India Growth Portfolio AX USD | -17.58M |
| Eastspring Investments-India Equity D | -16.99B |
| Pictet-Indian Equities-P USD | 25.80B |
| JPM India D Acc USD | -70.64M |
| Franklin India Fund Class N (acc) USD | -557.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0381554822", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0381554822", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |