Goldman Sachs Global Equity Income Pf R Acc USD (LU0830623046)
33.75
-0.04
(-0.12%)
USD |
Sep 17 2026
LU0830623046 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 | 5.481M |
| July 31, 2026 | 6.793M |
| June 30, 2026 | 6.331M |
| May 29, 2026 | 6.447M |
| April 30, 2026 | 6.802M |
| March 31, 2026 | 6.199M |
| February 27, 2026 | 5.464M |
| January 30, 2026 | 277161.0 |
| December 31, 2025 | 1.012M |
| November 28, 2025 | 669511.0 |
| October 31, 2025 | -29126.00 |
| September 30, 2025 | -296869.0 |
| August 29, 2025 | -2.311M |
| July 31, 2025 | -2.946M |
| June 30, 2025 | -2.722M |
| May 30, 2025 | -3.409M |
| April 30, 2025 | -4.135M |
| March 31, 2025 | -5.320M |
| February 28, 2025 | -7.345M |
| January 31, 2025 | -4.152M |
| December 31, 2024 | -5.122M |
| November 29, 2024 | -7.689M |
| October 31, 2024 | -6.601M |
| September 30, 2024 | -5.915M |
| August 30, 2024 | -4.503M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.953M |
| June 28, 2024 | -6.411M |
| May 31, 2024 | -6.674M |
| April 30, 2024 | -6.055M |
| March 29, 2024 | -5.623M |
| February 29, 2024 | -3.485M |
| January 31, 2024 | -6.765M |
| December 29, 2023 | -10.93M |
| November 30, 2023 | -8.282M |
| October 31, 2023 | -11.50M |
| September 29, 2023 | -13.85M |
| August 31, 2023 | -12.74M |
| July 31, 2023 | -12.64M |
| June 30, 2023 | -9.492M |
| May 31, 2023 | 1.500M |
| April 28, 2023 | 3.583M |
| March 31, 2023 | 8.219M |
| February 28, 2023 | 12.14M |
| January 31, 2023 | 17.35M |
| December 30, 2022 | 23.31M |
| November 30, 2022 | 24.43M |
| October 31, 2022 | 27.18M |
| September 30, 2022 | 29.53M |
| August 31, 2022 | 28.80M |
| July 29, 2022 | 28.16M |
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:LU0830623046", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0830623046", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |