Goldman Sachs Glo FI Plus Pf (Hdg) R Acc USD-H (LU0863474408)
14.21
+0.04
(+0.28%)
USD |
Sep 16 2026
LU0863474408 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 | -70.03M |
| July 31, 2026 | -37.92M |
| June 30, 2026 | -85.89M |
| May 29, 2026 | -89.56M |
| April 30, 2026 | -81.79M |
| March 31, 2026 | -84.37M |
| February 27, 2026 | -108.97M |
| January 30, 2026 | -65.08M |
| December 31, 2025 | -67.55M |
| November 28, 2025 | -117.31M |
| October 31, 2025 | -126.23M |
| September 30, 2025 | -148.39M |
| August 29, 2025 | -31.07M |
| July 31, 2025 | -66.45M |
| June 30, 2025 | 11.43M |
| May 30, 2025 | 5.915M |
| April 30, 2025 | 1.975M |
| March 31, 2025 | 47.54M |
| February 28, 2025 | 41.23M |
| January 31, 2025 | -69.76M |
| December 31, 2024 | -70.82M |
| November 29, 2024 | -28.13M |
| October 31, 2024 | -28.23M |
| September 30, 2024 | -46.85M |
| August 30, 2024 | -698.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -689.27M |
| June 28, 2024 | -716.07M |
| May 31, 2024 | -851.75M |
| April 30, 2024 | -902.89M |
| March 29, 2024 | -981.97M |
| February 29, 2024 | -1.217B |
| January 31, 2024 | -1.424B |
| December 29, 2023 | -1.440B |
| November 30, 2023 | -1.544B |
| October 31, 2023 | -1.565B |
| September 29, 2023 | -1.567B |
| August 31, 2023 | -919.40M |
| July 31, 2023 | -869.84M |
| June 30, 2023 | -668.42M |
| May 31, 2023 | -542.97M |
| April 28, 2023 | -533.18M |
| March 31, 2023 | -454.42M |
| February 28, 2023 | -221.52M |
| January 31, 2023 | 14.16M |
| December 30, 2022 | -30.61M |
| November 30, 2022 | 83.55M |
| October 31, 2022 | 524.38M |
| September 30, 2022 | 638.79M |
| August 31, 2022 | 1.379B |
| July 29, 2022 | 1.310B |
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:LU0863474408", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0863474408", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |