GS Gbl EQImpct Opp-I Cap USD (LU0506525996)
4959.27
+18.51
(+0.37%)
USD |
Sep 16 2026
LU0506525996 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 | -5.364M |
| July 31, 2026 | -15.29M |
| June 30, 2026 | 224960.0 |
| May 29, 2026 | -3.340M |
| April 30, 2026 | 2.197M |
| March 31, 2026 | -2.580M |
| February 27, 2026 | 3.377M |
| January 30, 2026 | -73.87M |
| December 31, 2025 | -91.25M |
| November 28, 2025 | -87.77M |
| October 31, 2025 | -74.40M |
| September 30, 2025 | -66.23M |
| August 29, 2025 | -51.41M |
| July 31, 2025 | -14.47M |
| June 30, 2025 | -22.20M |
| May 30, 2025 | -14.22M |
| April 30, 2025 | -28.90M |
| March 31, 2025 | -30.93M |
| February 28, 2025 | -27.49M |
| January 31, 2025 | -33.55M |
| December 31, 2024 | -31.40M |
| November 29, 2024 | -30.46M |
| October 31, 2024 | -54.02M |
| September 30, 2024 | -69.98M |
| August 30, 2024 | -68.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -98.61M |
| June 28, 2024 | -109.49M |
| May 31, 2024 | -125.87M |
| April 30, 2024 | -118.37M |
| March 29, 2024 | -119.41M |
| February 29, 2024 | -113.06M |
| January 31, 2024 | -104.69M |
| December 29, 2023 | -94.28M |
| November 30, 2023 | -60.96M |
| October 31, 2023 | -46.19M |
| September 29, 2023 | -43.07M |
| August 31, 2023 | -52.74M |
| July 31, 2023 | -42.75M |
| June 30, 2023 | -30.38M |
| May 31, 2023 | -20.98M |
| April 28, 2023 | -92.03M |
| March 31, 2023 | -75.11M |
| February 28, 2023 | -80.22M |
| January 31, 2023 | -101.78M |
| December 30, 2022 | -184.58M |
| November 30, 2022 | -207.45M |
| October 31, 2022 | -165.29M |
| September 30, 2022 | -152.90M |
| August 31, 2022 | -154.50M |
| July 29, 2022 | -126.83M |
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:LU0506525996", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0506525996", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |