Goldman Sachs Em Markets Debt Pf A USD MDis (LU0620232107)
8.65
0.00 (0.00%)
USD |
Sep 16 2026
LU0620232107 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 | 10.55B |
| July 31, 2026 | 9.172B |
| June 30, 2026 | 8.232B |
| May 29, 2026 | 8.329B |
| April 30, 2026 | 8.345B |
| March 31, 2026 | 7.821B |
| February 27, 2026 | 5.265B |
| January 30, 2026 | 2.674B |
| December 31, 2025 | 1.760B |
| November 28, 2025 | 1.439B |
| October 31, 2025 | 428.42M |
| September 30, 2025 | 729.18M |
| August 29, 2025 | 671.51M |
| July 31, 2025 | -183.06M |
| June 30, 2025 | 246.00M |
| May 30, 2025 | 434.75M |
| April 30, 2025 | 357.16M |
| March 31, 2025 | -304.13M |
| February 28, 2025 | -645.94M |
| January 31, 2025 | -539.36M |
| December 31, 2024 | -475.83M |
| November 29, 2024 | -603.63M |
| October 31, 2024 | -366.22M |
| September 30, 2024 | -624.96M |
| August 30, 2024 | -586.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -725.33M |
| June 28, 2024 | -1.243B |
| May 31, 2024 | -1.456B |
| April 30, 2024 | -1.483B |
| March 29, 2024 | -593.75M |
| February 29, 2024 | -668.08M |
| January 31, 2024 | -818.15M |
| December 29, 2023 | -3.361B |
| November 30, 2023 | -3.145B |
| October 31, 2023 | -2.943B |
| September 29, 2023 | -1.958B |
| August 31, 2023 | -1.928B |
| July 31, 2023 | -1.565B |
| June 30, 2023 | -1.554B |
| May 31, 2023 | -1.719B |
| April 28, 2023 | -1.503B |
| March 31, 2023 | -1.406B |
| February 28, 2023 | -1.475B |
| January 31, 2023 | -1.280B |
| December 30, 2022 | 1.236B |
| November 30, 2022 | 937.70M |
| October 31, 2022 | 655.91M |
| September 30, 2022 | 276.12M |
| August 31, 2022 | 131.17M |
| July 29, 2022 | -1.261M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0620232107", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0620232107", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |