Goldman Sachs Gl Securitised Inc Bd I Acc USD (LU0820776341)
250.00
+0.08
(+0.03%)
USD |
Sep 16 2026
LU0820776341 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 | 249.03M |
| July 31, 2026 | 239.67M |
| June 30, 2026 | 256.74M |
| May 29, 2026 | 256.49M |
| April 30, 2026 | 224.67M |
| March 31, 2026 | 106.31M |
| February 27, 2026 | 102.15M |
| January 30, 2026 | 113.78M |
| December 31, 2025 | 100.21M |
| November 28, 2025 | 103.87M |
| October 31, 2025 | 122.01M |
| September 30, 2025 | 93.20M |
| August 29, 2025 | 50.85M |
| July 31, 2025 | 35.35M |
| June 30, 2025 | 24.17M |
| May 30, 2025 | 106.89M |
| April 30, 2025 | 94.74M |
| March 31, 2025 | 103.54M |
| February 28, 2025 | 103.48M |
| January 31, 2025 | 97.66M |
| December 31, 2024 | 96.99M |
| November 29, 2024 | 88.56M |
| October 31, 2024 | 83.77M |
| September 30, 2024 | 80.13M |
| August 30, 2024 | 74.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 75.79M |
| June 28, 2024 | 75.43M |
| May 31, 2024 | -6.017M |
| April 30, 2024 | -20.20M |
| March 29, 2024 | -22.75M |
| February 29, 2024 | -22.23M |
| January 31, 2024 | -22.11M |
| December 29, 2023 | -29.78M |
| November 30, 2023 | -31.20M |
| October 31, 2023 | -36.05M |
| September 29, 2023 | -36.65M |
| August 31, 2023 | -40.46M |
| July 31, 2023 | -42.21M |
| June 30, 2023 | -41.48M |
| May 31, 2023 | -44.88M |
| April 28, 2023 | -27.54M |
| March 31, 2023 | -29.60M |
| February 28, 2023 | -33.40M |
| January 31, 2023 | -36.27M |
| December 30, 2022 | -30.62M |
| November 30, 2022 | -27.84M |
| October 31, 2022 | -23.60M |
| September 30, 2022 | -19.38M |
| August 31, 2022 | -11.98M |
| July 29, 2022 | -11.50M |
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:LU0820776341", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0820776341", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |