GS Asia Eq Inc-X Dis(M) USD (LU0976923788)
235.34
+1.42
(+0.61%)
USD |
Sep 16 2026
LU0976923788 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 | 33.83M |
| July 31, 2026 | 36.56M |
| June 30, 2026 | 50.46M |
| May 29, 2026 | 59.29M |
| April 30, 2026 | 32.69M |
| March 31, 2026 | 3.767M |
| February 27, 2026 | -7.597M |
| January 30, 2026 | -13.84M |
| December 31, 2025 | -18.95M |
| November 28, 2025 | -26.16M |
| October 31, 2025 | -22.87M |
| September 30, 2025 | -16.63M |
| August 29, 2025 | -18.60M |
| July 31, 2025 | -21.66M |
| June 30, 2025 | -23.48M |
| May 30, 2025 | -18.67M |
| April 30, 2025 | -19.39M |
| March 31, 2025 | -12.98M |
| February 28, 2025 | -11.06M |
| January 31, 2025 | -21.74M |
| December 31, 2024 | -22.62M |
| November 29, 2024 | -12.66M |
| October 31, 2024 | -17.70M |
| September 30, 2024 | -14.83M |
| August 30, 2024 | -14.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.61M |
| June 28, 2024 | -7.999M |
| May 31, 2024 | -14.33M |
| April 30, 2024 | -10.63M |
| March 29, 2024 | -16.99M |
| February 29, 2024 | -11.25M |
| January 31, 2024 | -9.566M |
| December 29, 2023 | -1.259M |
| November 30, 2023 | -3.466M |
| October 31, 2023 | -1.035M |
| September 29, 2023 | -6.563M |
| August 31, 2023 | -3.297M |
| July 31, 2023 | -3.829M |
| June 30, 2023 | -3.122M |
| May 31, 2023 | -3.164M |
| April 28, 2023 | -5.840M |
| March 31, 2023 | -6.247M |
| February 28, 2023 | -5.671M |
| January 31, 2023 | -1.123M |
| December 30, 2022 | -27.03M |
| November 30, 2022 | -27.23M |
| October 31, 2022 | -30.67M |
| September 30, 2022 | -28.64M |
| August 31, 2022 | -32.77M |
| July 29, 2022 | -49.51M |
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:LU0976923788", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0976923788", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |