Goldman Sachs Em Mkts Corp Bond Pf Base USD (LU0622305414)
104.62
0.00 (0.00%)
USD |
Sep 16 2026
LU0622305414 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 | -708.39M |
| July 31, 2026 | -594.50M |
| June 30, 2026 | -531.92M |
| May 29, 2026 | -405.23M |
| April 30, 2026 | -319.52M |
| March 31, 2026 | -298.61M |
| February 27, 2026 | -343.89M |
| January 30, 2026 | -219.51M |
| December 31, 2025 | -197.09M |
| November 28, 2025 | -445.93M |
| October 31, 2025 | -446.32M |
| September 30, 2025 | 214.52M |
| August 29, 2025 | 256.60M |
| July 31, 2025 | 66.05M |
| June 30, 2025 | 33.56M |
| May 30, 2025 | -184.39M |
| April 30, 2025 | -218.17M |
| March 31, 2025 | -245.56M |
| February 28, 2025 | -490.11M |
| January 31, 2025 | -514.50M |
| December 31, 2024 | -470.12M |
| November 29, 2024 | -281.93M |
| October 31, 2024 | -328.05M |
| September 30, 2024 | -2.197B |
| August 30, 2024 | -2.217B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.236B |
| June 28, 2024 | -2.754B |
| May 31, 2024 | -2.728B |
| April 30, 2024 | -2.735B |
| March 29, 2024 | -2.632B |
| February 29, 2024 | -2.439B |
| January 31, 2024 | -2.124B |
| December 29, 2023 | -1.559B |
| November 30, 2023 | -1.505B |
| October 31, 2023 | -1.474B |
| September 29, 2023 | -1.541B |
| August 31, 2023 | -1.641B |
| July 31, 2023 | -1.575B |
| June 30, 2023 | -1.717B |
| May 31, 2023 | -1.690B |
| April 28, 2023 | -1.711B |
| March 31, 2023 | -3.070B |
| February 28, 2023 | -3.068B |
| January 31, 2023 | -3.569B |
| December 30, 2022 | -4.477B |
| November 30, 2022 | -4.426B |
| October 31, 2022 | -4.386B |
| September 30, 2022 | -2.547B |
| August 31, 2022 | -2.549B |
| July 29, 2022 | -2.673B |
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:LU0622305414", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0622305414", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |