Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H (LU0390464153)
18.20
+0.04
(+0.22%)
EUR |
Sep 16 2026
LU0390464153 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 | 2.293B |
| July 31, 2026 | 2.693B |
| June 30, 2026 | 2.512B |
| May 29, 2026 | 2.462B |
| April 30, 2026 | 2.327B |
| March 31, 2026 | 2.189B |
| February 27, 2026 | 2.481B |
| January 30, 2026 | 2.245B |
| December 31, 2025 | 1.251B |
| November 28, 2025 | 978.92M |
| October 31, 2025 | 818.93M |
| September 30, 2025 | 767.66M |
| August 29, 2025 | 574.05M |
| July 31, 2025 | 187.99M |
| June 30, 2025 | 439.75M |
| May 30, 2025 | 379.99M |
| April 30, 2025 | 435.52M |
| March 31, 2025 | 608.03M |
| February 28, 2025 | 586.03M |
| January 31, 2025 | 694.10M |
| December 31, 2024 | 713.94M |
| November 29, 2024 | 705.36M |
| October 31, 2024 | 726.56M |
| September 30, 2024 | 586.68M |
| August 30, 2024 | 786.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 843.79M |
| June 28, 2024 | 710.91M |
| May 31, 2024 | 778.31M |
| April 30, 2024 | 802.62M |
| March 29, 2024 | 792.73M |
| February 29, 2024 | 679.64M |
| January 31, 2024 | 461.18M |
| December 29, 2023 | 418.62M |
| November 30, 2023 | 417.45M |
| October 31, 2023 | 322.37M |
| September 29, 2023 | 292.12M |
| August 31, 2023 | 155.72M |
| July 31, 2023 | -47.73M |
| June 30, 2023 | -65.59M |
| May 31, 2023 | -132.57M |
| April 28, 2023 | -184.22M |
| March 31, 2023 | -157.97M |
| February 28, 2023 | -123.00M |
| January 31, 2023 | -97.70M |
| December 30, 2022 | -139.36M |
| November 30, 2022 | -152.70M |
| October 31, 2022 | -315.63M |
| September 30, 2022 | -290.98M |
| August 31, 2022 | -297.75M |
| July 29, 2022 | -307.16M |
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:LU0390464153", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0390464153", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |