GS Gl Environ Transition Eq-Y Cap USD (LU0756535497)
320.44
-0.24
(-0.07%)
USD |
Sep 16 2026
LU0756535497 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 | -50.05M |
| July 31, 2026 | -74.10M |
| June 30, 2026 | -68.96M |
| May 29, 2026 | -76.40M |
| April 30, 2026 | -83.46M |
| March 31, 2026 | -115.61M |
| February 27, 2026 | -131.94M |
| January 30, 2026 | -120.37M |
| December 31, 2025 | -6.964M |
| November 28, 2025 | -8.855M |
| October 31, 2025 | 1.345M |
| September 30, 2025 | 5.884M |
| August 29, 2025 | -15.57M |
| July 31, 2025 | -9.619M |
| June 30, 2025 | -50.22M |
| May 30, 2025 | -33.92M |
| April 30, 2025 | -39.00M |
| March 31, 2025 | -156.43M |
| February 28, 2025 | -143.34M |
| January 31, 2025 | -179.19M |
| December 31, 2024 | -350.77M |
| November 29, 2024 | -346.77M |
| October 31, 2024 | -359.53M |
| September 30, 2024 | -401.93M |
| August 30, 2024 | -376.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -380.77M |
| June 28, 2024 | -355.74M |
| May 31, 2024 | -432.02M |
| April 30, 2024 | -456.39M |
| March 29, 2024 | -336.35M |
| February 29, 2024 | -403.82M |
| January 31, 2024 | -408.61M |
| December 29, 2023 | -384.23M |
| November 30, 2023 | -409.54M |
| October 31, 2023 | -436.34M |
| September 29, 2023 | -486.98M |
| August 31, 2023 | -423.79M |
| July 31, 2023 | -648.57M |
| June 30, 2023 | -528.48M |
| May 31, 2023 | -357.54M |
| April 28, 2023 | -187.75M |
| March 31, 2023 | -245.40M |
| February 28, 2023 | -650.93M |
| January 31, 2023 | -767.32M |
| December 30, 2022 | -435.60M |
| November 30, 2022 | -413.54M |
| October 31, 2022 | -228.32M |
| September 30, 2022 | -85.07M |
| August 31, 2022 | -149.75M |
| July 29, 2022 | 88.16M |
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:LU0756535497", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0756535497", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |