Goldman Sachs Sh Dur Opp Corp Bd Pf Base QDis (LU0759807877)
101.74
-0.10
(-0.10%)
USD |
Sep 16 2026
LU0759807877 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 | 3.648M |
| July 31, 2026 | 4.293M |
| June 30, 2026 | 4.251M |
| May 29, 2026 | -3.344M |
| April 30, 2026 | -6.424M |
| March 31, 2026 | -3.484M |
| February 27, 2026 | -2.308M |
| January 30, 2026 | -497302.0 |
| December 31, 2025 | 2.355M |
| November 28, 2025 | 1.041M |
| October 31, 2025 | 2.981M |
| September 30, 2025 | 1.933M |
| August 29, 2025 | 1.885M |
| July 31, 2025 | 1.232M |
| June 30, 2025 | 3.841M |
| May 30, 2025 | 7.883M |
| April 30, 2025 | 9.507M |
| March 31, 2025 | 6.767M |
| February 28, 2025 | 4.012M |
| January 31, 2025 | 1.936M |
| December 31, 2024 | -1.213M |
| November 29, 2024 | -2.973M |
| October 31, 2024 | -6.814M |
| September 30, 2024 | -7.812M |
| August 30, 2024 | -9.136M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.13M |
| June 28, 2024 | -14.29M |
| May 31, 2024 | -15.25M |
| April 30, 2024 | -19.77M |
| March 29, 2024 | -21.68M |
| February 29, 2024 | -16.89M |
| January 31, 2024 | -22.86M |
| December 29, 2023 | -24.38M |
| November 30, 2023 | -19.24M |
| October 31, 2023 | -18.64M |
| September 29, 2023 | -21.27M |
| August 31, 2023 | -29.20M |
| July 31, 2023 | -27.08M |
| June 30, 2023 | -32.49M |
| May 31, 2023 | -52.20M |
| April 28, 2023 | -55.36M |
| March 31, 2023 | -60.69M |
| February 28, 2023 | -62.60M |
| January 31, 2023 | -65.25M |
| December 30, 2022 | -58.71M |
| November 30, 2022 | -58.12M |
| October 31, 2022 | -57.28M |
| September 30, 2022 | -51.19M |
| August 31, 2022 | -41.49M |
| July 29, 2022 | -48.11M |
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:LU0759807877", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0759807877", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |