Goldman Sachs Glo SmCp CORE® Eq R Acc USD Snap (LU0830626148)
47.14
+0.09
(+0.19%)
USD |
Sep 17 2026
LU0830626148 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 | 794.73M |
| July 31, 2026 | 842.96M |
| June 30, 2026 | 728.49M |
| May 29, 2026 | 558.75M |
| April 30, 2026 | 488.24M |
| March 31, 2026 | 372.39M |
| February 27, 2026 | 342.04M |
| January 30, 2026 | 525.57M |
| December 31, 2025 | 513.19M |
| November 28, 2025 | 937.14M |
| October 31, 2025 | 951.94M |
| September 30, 2025 | 1.028B |
| August 29, 2025 | 861.43M |
| July 31, 2025 | 861.60M |
| June 30, 2025 | 998.52M |
| May 30, 2025 | 981.35M |
| April 30, 2025 | 1.052B |
| March 31, 2025 | 1.093B |
| February 28, 2025 | 1.144B |
| January 31, 2025 | 982.05M |
| December 31, 2024 | 879.75M |
| November 29, 2024 | 451.30M |
| October 31, 2024 | 382.12M |
| September 30, 2024 | 327.69M |
| August 30, 2024 | 532.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 422.50M |
| June 28, 2024 | 367.43M |
| May 31, 2024 | 356.58M |
| April 30, 2024 | 373.62M |
| March 29, 2024 | 395.08M |
| February 29, 2024 | 404.05M |
| January 31, 2024 | 318.94M |
| December 29, 2023 | 376.52M |
| November 30, 2023 | 293.61M |
| October 31, 2023 | 299.37M |
| September 29, 2023 | 296.56M |
| August 31, 2023 | 66.99M |
| July 31, 2023 | -459.08M |
| June 30, 2023 | -490.05M |
| May 31, 2023 | -475.69M |
| April 28, 2023 | -596.59M |
| March 31, 2023 | -632.49M |
| February 28, 2023 | -670.41M |
| January 31, 2023 | -691.99M |
| December 30, 2022 | -722.09M |
| November 30, 2022 | -680.73M |
| October 31, 2022 | -719.22M |
| September 30, 2022 | -698.38M |
| August 31, 2022 | 605.63M |
| July 29, 2022 | 1.143B |
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:LU0830626148", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0830626148", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |