GS Gbl Real Estate EQ-P Cap SGD (LU0577848145)
15.39
+0.06
(+0.39%)
SGD |
Sep 17 2026
LU0577848145 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 | 69.26M |
| July 31, 2026 | 25.89M |
| June 30, 2026 | 36.92M |
| May 29, 2026 | 39.55M |
| April 30, 2026 | 43.58M |
| March 31, 2026 | 24.96M |
| February 27, 2026 | 42.84M |
| January 30, 2026 | 44.58M |
| December 31, 2025 | 23.51M |
| November 28, 2025 | 28.48M |
| October 31, 2025 | -15.34M |
| September 30, 2025 | -3.348M |
| August 29, 2025 | -9.436M |
| July 31, 2025 | 8.297M |
| June 30, 2025 | 9.344M |
| May 30, 2025 | 2.235M |
| April 30, 2025 | -19.17M |
| March 31, 2025 | 220744.0 |
| February 28, 2025 | -11.89M |
| January 31, 2025 | -6.873M |
| December 31, 2024 | 17.89M |
| November 29, 2024 | 78.47M |
| October 31, 2024 | 74.94M |
| September 30, 2024 | 52.39M |
| August 30, 2024 | 60.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 43.92M |
| June 28, 2024 | 44.84M |
| May 31, 2024 | 52.34M |
| April 30, 2024 | 72.86M |
| March 29, 2024 | 55.05M |
| February 29, 2024 | 62.79M |
| January 31, 2024 | 56.28M |
| December 29, 2023 | 55.13M |
| November 30, 2023 | -9.046M |
| October 31, 2023 | -8.903M |
| September 29, 2023 | -2.279M |
| August 31, 2023 | -2.817M |
| July 31, 2023 | -2.256M |
| June 30, 2023 | -3.222M |
| May 31, 2023 | -3.441M |
| April 28, 2023 | -7.099M |
| March 31, 2023 | -8.419M |
| February 28, 2023 | -5.027M |
| January 31, 2023 | -4.518M |
| December 30, 2022 | -4.522M |
| November 30, 2022 | -5.506M |
| October 31, 2022 | -5.650M |
| September 30, 2022 | -5.626M |
| August 31, 2022 | 3.868M |
| July 29, 2022 | 3.716M |
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:LU0577848145", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0577848145", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |