Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H (LU0572633690)
11.08
+0.03
(+0.27%)
GBP |
Sep 16 2026
LU0572633690 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 | 12.83M |
| July 31, 2026 | 3.319M |
| June 30, 2026 | 15.00M |
| May 29, 2026 | -4.930M |
| April 30, 2026 | 8.305M |
| March 31, 2026 | 36.24M |
| February 27, 2026 | 31.44M |
| January 30, 2026 | 8.988M |
| December 31, 2025 | 18.28M |
| November 28, 2025 | 14.27M |
| October 31, 2025 | -9.517M |
| September 30, 2025 | 15.37M |
| August 29, 2025 | 72.80M |
| July 31, 2025 | 103.36M |
| June 30, 2025 | 108.91M |
| May 30, 2025 | 131.23M |
| April 30, 2025 | 98.83M |
| March 31, 2025 | 76.81M |
| February 28, 2025 | 94.73M |
| January 31, 2025 | 105.52M |
| December 31, 2024 | 100.50M |
| November 29, 2024 | 101.73M |
| October 31, 2024 | 137.32M |
| September 30, 2024 | 127.89M |
| August 30, 2024 | 63.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.57M |
| June 28, 2024 | 26.79M |
| May 31, 2024 | 6.604M |
| April 30, 2024 | 26.54M |
| March 29, 2024 | 55.20M |
| February 29, 2024 | 32.39M |
| January 31, 2024 | -32.10M |
| December 29, 2023 | -18.35M |
| November 30, 2023 | -11.85M |
| October 31, 2023 | -35.42M |
| September 29, 2023 | -29.86M |
| August 31, 2023 | -42.87M |
| July 31, 2023 | -63.06M |
| June 30, 2023 | -270.80M |
| May 31, 2023 | -282.24M |
| April 28, 2023 | -319.44M |
| March 31, 2023 | -393.36M |
| February 28, 2023 | -457.44M |
| January 31, 2023 | -425.56M |
| December 30, 2022 | -454.99M |
| November 30, 2022 | -453.05M |
| October 31, 2022 | -466.28M |
| September 30, 2022 | -471.79M |
| August 31, 2022 | -466.62M |
| July 29, 2022 | -438.83M |
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:LU0572633690", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0572633690", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |