Goldman Sachs Global Dyn Bd Pls IXO USD MDis (LU0972648561)
24.19
+0.06
(+0.25%)
USD |
Sep 16 2026
LU0972648561 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 | -107.84M |
| July 31, 2026 | -98.72M |
| June 30, 2026 | -192.88M |
| May 29, 2026 | -237.32M |
| April 30, 2026 | -277.13M |
| March 31, 2026 | -326.53M |
| February 27, 2026 | -361.03M |
| January 30, 2026 | -5.124M |
| December 31, 2025 | -6.877M |
| November 28, 2025 | -13.19M |
| October 31, 2025 | -11.65M |
| September 30, 2025 | -22.02M |
| August 29, 2025 | -24.37M |
| July 31, 2025 | -35.11M |
| June 30, 2025 | -34.94M |
| May 30, 2025 | -36.22M |
| April 30, 2025 | -37.56M |
| March 31, 2025 | 12.61M |
| February 28, 2025 | 8.159M |
| January 31, 2025 | -4.495M |
| December 31, 2024 | -5.237M |
| November 29, 2024 | 92.29M |
| October 31, 2024 | 92.39M |
| September 30, 2024 | 93.47M |
| August 30, 2024 | 28.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.45M |
| June 28, 2024 | 23.03M |
| May 31, 2024 | 20.58M |
| April 30, 2024 | 15.28M |
| March 29, 2024 | 12.33M |
| February 29, 2024 | 15.45M |
| January 31, 2024 | 8.005M |
| December 29, 2023 | 4.468M |
| November 30, 2023 | -92.89M |
| October 31, 2023 | -101.67M |
| September 29, 2023 | -149.45M |
| August 31, 2023 | -88.81M |
| July 31, 2023 | -90.20M |
| June 30, 2023 | -99.87M |
| May 31, 2023 | -241.84M |
| April 28, 2023 | -270.95M |
| March 31, 2023 | -279.32M |
| February 28, 2023 | -310.84M |
| January 31, 2023 | -307.24M |
| December 30, 2022 | -314.09M |
| November 30, 2022 | -314.57M |
| October 31, 2022 | -294.48M |
| September 30, 2022 | -251.97M |
| August 31, 2022 | -244.29M |
| July 29, 2022 | -257.05M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0972648561", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0972648561", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |