GS Comm Enhanced-X Cap CZK (HG i) (LU0629872945)
435.06
-2.59
(-0.59%)
CZK |
Sep 16 2026
LU0629872945 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 | -133.71M |
| July 31, 2026 | -135.76M |
| June 30, 2026 | -172.15M |
| May 29, 2026 | -155.16M |
| April 30, 2026 | -172.15M |
| March 31, 2026 | 60.77M |
| February 27, 2026 | 253.52M |
| January 30, 2026 | 230.31M |
| December 31, 2025 | 197.35M |
| November 28, 2025 | 186.78M |
| October 31, 2025 | -1.637M |
| September 30, 2025 | -9.862M |
| August 29, 2025 | -16.40M |
| July 31, 2025 | -19.38M |
| June 30, 2025 | -20.90M |
| May 30, 2025 | -25.43M |
| April 30, 2025 | -14.84M |
| March 31, 2025 | 6.058M |
| February 28, 2025 | -1.028M |
| January 31, 2025 | -28.66M |
| December 31, 2024 | -5.857M |
| November 29, 2024 | -11.91M |
| October 31, 2024 | -17.94M |
| September 30, 2024 | -24.90M |
| August 30, 2024 | -39.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.15M |
| June 28, 2024 | -49.22M |
| May 31, 2024 | -71.79M |
| April 30, 2024 | -114.18M |
| March 29, 2024 | -141.89M |
| February 29, 2024 | -174.28M |
| January 31, 2024 | -175.04M |
| December 29, 2023 | -183.87M |
| November 30, 2023 | -212.76M |
| October 31, 2023 | -202.83M |
| September 29, 2023 | -248.31M |
| August 31, 2023 | -285.34M |
| July 31, 2023 | -294.60M |
| June 30, 2023 | -433.87M |
| May 31, 2023 | -472.02M |
| April 28, 2023 | -454.48M |
| March 31, 2023 | -451.61M |
| February 28, 2023 | -195.24M |
| January 31, 2023 | -172.73M |
| December 30, 2022 | -147.88M |
| November 30, 2022 | -105.98M |
| October 31, 2022 | -14.08M |
| September 30, 2022 | 206.44M |
| August 31, 2022 | 289.88M |
| July 29, 2022 | 331.62M |
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:LU0629872945", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0629872945", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |