GS Global HY-I Cap PLN (HG iii) (LU0546922856)
56190.46
+93.96
(+0.17%)
PLN |
Sep 16 2026
LU0546922856 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 | -508.28M |
| July 31, 2026 | -496.11M |
| June 30, 2026 | -403.13M |
| May 29, 2026 | -344.59M |
| April 30, 2026 | -294.98M |
| March 31, 2026 | -294.41M |
| February 27, 2026 | -233.60M |
| January 30, 2026 | -206.80M |
| December 31, 2025 | -151.21M |
| November 28, 2025 | -146.68M |
| October 31, 2025 | -111.34M |
| September 30, 2025 | -196.31M |
| August 29, 2025 | -193.04M |
| July 31, 2025 | -75.14M |
| June 30, 2025 | -14.97M |
| May 30, 2025 | 22.67M |
| April 30, 2025 | 30.36M |
| March 31, 2025 | 124.10M |
| February 28, 2025 | 160.42M |
| January 31, 2025 | 218.17M |
| December 31, 2024 | 307.60M |
| November 29, 2024 | 346.41M |
| October 31, 2024 | 437.11M |
| September 30, 2024 | 549.93M |
| August 30, 2024 | 505.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 384.97M |
| June 28, 2024 | 206.44M |
| May 31, 2024 | 182.85M |
| April 30, 2024 | 287.33M |
| March 29, 2024 | 291.28M |
| February 29, 2024 | 242.26M |
| January 31, 2024 | 293.36M |
| December 29, 2023 | 255.53M |
| November 30, 2023 | 271.98M |
| October 31, 2023 | 316.97M |
| September 29, 2023 | 391.68M |
| August 31, 2023 | 419.06M |
| July 31, 2023 | 564.58M |
| June 30, 2023 | 674.58M |
| May 31, 2023 | 698.92M |
| April 28, 2023 | 651.97M |
| March 31, 2023 | 562.94M |
| February 28, 2023 | 612.73M |
| January 31, 2023 | 494.59M |
| December 30, 2022 | 465.19M |
| November 30, 2022 | 529.71M |
| October 31, 2022 | 589.61M |
| September 30, 2022 | 492.43M |
| August 31, 2022 | 655.68M |
| July 29, 2022 | 782.26M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0546922856", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0546922856", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |