GS EM Db Loc Bnd-X Cap USD (LU0546915728)
222.74
+0.28
(+0.13%)
USD |
Sep 16 2026
LU0546915728 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 | 24.71M |
| July 31, 2026 | 25.57M |
| June 30, 2026 | 28.37M |
| May 29, 2026 | 33.85M |
| April 30, 2026 | 31.91M |
| March 31, 2026 | 29.06M |
| February 27, 2026 | 63.80M |
| January 30, 2026 | 53.95M |
| December 31, 2025 | 28.58M |
| November 28, 2025 | 24.95M |
| October 31, 2025 | 21.48M |
| September 30, 2025 | -14.25M |
| August 29, 2025 | -10.96M |
| July 31, 2025 | -11.51M |
| June 30, 2025 | -13.73M |
| May 30, 2025 | -15.48M |
| April 30, 2025 | -15.41M |
| March 31, 2025 | -14.27M |
| February 28, 2025 | -15.71M |
| January 31, 2025 | -16.14M |
| December 31, 2024 | -12.20M |
| November 29, 2024 | -17.54M |
| October 31, 2024 | -14.30M |
| September 30, 2024 | -18.37M |
| August 30, 2024 | -19.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.48M |
| June 28, 2024 | -17.14M |
| May 31, 2024 | -19.94M |
| April 30, 2024 | -20.38M |
| March 29, 2024 | -18.39M |
| February 29, 2024 | -18.99M |
| January 31, 2024 | -17.98M |
| December 29, 2023 | -7.638M |
| November 30, 2023 | 1.238M |
| October 31, 2023 | -66351.00 |
| September 29, 2023 | 2.482M |
| August 31, 2023 | 4.084M |
| July 31, 2023 | 3.661M |
| June 30, 2023 | 1.966M |
| May 31, 2023 | 4.006M |
| April 28, 2023 | 9.394M |
| March 31, 2023 | 9.090M |
| February 28, 2023 | 7.004M |
| January 31, 2023 | 5.509M |
| December 30, 2022 | -1.021M |
| November 30, 2022 | -2.488M |
| October 31, 2022 | -5.462M |
| September 30, 2022 | -7.395M |
| August 31, 2022 | -13.37M |
| July 29, 2022 | -17.19M |
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:LU0546915728", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0546915728", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |