GS EM Debt HC-X Dis(M) EUR (HG i) (LU0803999100)
167.79
+0.19
(+0.11%)
EUR |
Sep 16 2026
LU0803999100 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 | -595.42M |
| July 31, 2026 | -590.87M |
| June 30, 2026 | -581.10M |
| May 29, 2026 | -348.87M |
| April 30, 2026 | -132.62M |
| March 31, 2026 | -601.00M |
| February 27, 2026 | -449.04M |
| January 30, 2026 | -276.72M |
| December 31, 2025 | -82.75M |
| November 28, 2025 | -261.84M |
| October 31, 2025 | -785.98M |
| September 30, 2025 | -1.180B |
| August 29, 2025 | -682.59M |
| July 31, 2025 | -137.50M |
| June 30, 2025 | 331.40M |
| May 30, 2025 | 753.48M |
| April 30, 2025 | 1.117B |
| March 31, 2025 | 1.812B |
| February 28, 2025 | 1.765B |
| January 31, 2025 | 1.941B |
| December 31, 2024 | 1.733B |
| November 29, 2024 | 1.996B |
| October 31, 2024 | 2.130B |
| September 30, 2024 | 2.253B |
| August 30, 2024 | 1.366B |
| Date | Value |
|---|---|
| July 31, 2024 | 561.14M |
| June 28, 2024 | -313.98M |
| May 31, 2024 | -18.36M |
| April 30, 2024 | 1.149B |
| March 29, 2024 | 2.124B |
| February 29, 2024 | 4.576B |
| January 31, 2024 | 6.820B |
| December 29, 2023 | 8.572B |
| November 30, 2023 | 10.28B |
| October 31, 2023 | 11.57B |
| September 29, 2023 | 12.51B |
| August 31, 2023 | 13.73B |
| July 31, 2023 | 15.17B |
| June 30, 2023 | 16.36B |
| May 31, 2023 | 16.40B |
| April 28, 2023 | 15.78B |
| March 31, 2023 | 15.04B |
| February 28, 2023 | 12.40B |
| January 31, 2023 | 10.20B |
| December 30, 2022 | 8.313B |
| November 30, 2022 | 6.504B |
| October 31, 2022 | 5.732B |
| September 30, 2022 | 4.787B |
| August 31, 2022 | 4.807B |
| July 29, 2022 | 4.265B |
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:LU0803999100", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0803999100", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |