Goldman Sachs EMs CORE® Eq R Acc USD (Close) (LU0830625504)
27.42
+0.17
(+0.62%)
USD |
Sep 16 2026
LU0830625504 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 | -770.87M |
| July 31, 2026 | -981.97M |
| June 30, 2026 | -984.92M |
| May 29, 2026 | -1.011B |
| April 30, 2026 | -1.125B |
| March 31, 2026 | -1.375B |
| February 27, 2026 | -1.163B |
| January 30, 2026 | -1.114B |
| December 31, 2025 | -1.079B |
| November 28, 2025 | -1.009B |
| October 31, 2025 | -840.25M |
| September 30, 2025 | -829.93M |
| August 29, 2025 | -178.43M |
| July 31, 2025 | -5.077B |
| June 30, 2025 | -4.872B |
| May 30, 2025 | -4.718B |
| April 30, 2025 | -4.693B |
| March 31, 2025 | -4.407B |
| February 28, 2025 | -4.477B |
| January 31, 2025 | -4.472B |
| December 31, 2024 | -4.396B |
| November 29, 2024 | -4.498B |
| October 31, 2024 | -4.612B |
| September 30, 2024 | -4.647B |
| August 30, 2024 | -4.752B |
| Date | Value |
|---|---|
| July 31, 2024 | -8.702M |
| June 28, 2024 | -325.74M |
| May 31, 2024 | -626.64M |
| April 30, 2024 | -652.26M |
| March 29, 2024 | -704.73M |
| February 29, 2024 | -713.73M |
| January 31, 2024 | -648.63M |
| December 29, 2023 | -664.78M |
| November 30, 2023 | -503.64M |
| October 31, 2023 | -653.66M |
| September 29, 2023 | -638.03M |
| August 31, 2023 | -615.24M |
| July 31, 2023 | -388.48M |
| June 30, 2023 | -319.16M |
| May 31, 2023 | -61.52M |
| April 28, 2023 | -121.50M |
| March 31, 2023 | -25.62M |
| February 28, 2023 | -158.67M |
| January 31, 2023 | -223.44M |
| December 30, 2022 | -220.09M |
| November 30, 2022 | -323.14M |
| October 31, 2022 | -61.26M |
| September 30, 2022 | -33.78M |
| August 31, 2022 | -253.42M |
| July 29, 2022 | -244.08M |
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:LU0830625504", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0830625504", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |