GS Global EQ Inc-X DisM AUD(HG ii) (LU0976924240)
397.55
+2.93
(+0.74%)
AUD |
Sep 17 2026
LU0976924240 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 | 311.20M |
| July 31, 2026 | 168.36M |
| June 30, 2026 | -14.47M |
| May 29, 2026 | -43.81M |
| April 30, 2026 | -109.55M |
| March 31, 2026 | -113.48M |
| February 27, 2026 | 8.114M |
| January 30, 2026 | 210.46M |
| December 31, 2025 | 416.30M |
| November 28, 2025 | 551.89M |
| October 31, 2025 | 682.42M |
| September 30, 2025 | 801.89M |
| August 29, 2025 | 864.18M |
| July 31, 2025 | 892.79M |
| June 30, 2025 | 977.83M |
| May 30, 2025 | 961.05M |
| April 30, 2025 | 1.025B |
| March 31, 2025 | 1.053B |
| February 28, 2025 | 974.77M |
| January 31, 2025 | 838.24M |
| December 31, 2024 | 654.67M |
| November 29, 2024 | 532.88M |
| October 31, 2024 | 398.50M |
| September 30, 2024 | 303.76M |
| August 30, 2024 | 248.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 186.71M |
| June 28, 2024 | 42.04M |
| May 31, 2024 | -19.05M |
| April 30, 2024 | -108.20M |
| March 29, 2024 | -150.34M |
| February 29, 2024 | -209.25M |
| January 31, 2024 | -273.34M |
| December 29, 2023 | -266.95M |
| November 30, 2023 | -285.24M |
| October 31, 2023 | -261.91M |
| September 29, 2023 | -265.78M |
| August 31, 2023 | -278.10M |
| July 31, 2023 | -248.06M |
| June 30, 2023 | -125.88M |
| May 31, 2023 | -25.83M |
| April 28, 2023 | 108.22M |
| March 31, 2023 | 242.71M |
| February 28, 2023 | 304.31M |
| January 31, 2023 | 333.03M |
| December 30, 2022 | 312.36M |
| November 30, 2022 | 375.80M |
| October 31, 2022 | 438.35M |
| September 30, 2022 | 521.47M |
| August 31, 2022 | 568.01M |
| July 29, 2022 | 571.94M |
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:LU0976924240", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0976924240", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |