Goldman Sachs Glo Mlt-Ast Csv Pf OCS EUR PH (LU1057460914)
112.35
+0.29
(+0.26%)
EUR |
Sep 17 2026
LU1057460914 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 | -14.01M |
| July 31, 2026 | -15.08M |
| June 30, 2026 | -18.96M |
| May 29, 2026 | -23.18M |
| April 30, 2026 | -23.41M |
| March 31, 2026 | -23.02M |
| February 27, 2026 | -24.06M |
| January 30, 2026 | -24.47M |
| December 31, 2025 | -27.22M |
| November 28, 2025 | -25.41M |
| October 31, 2025 | -25.76M |
| September 30, 2025 | -29.18M |
| August 29, 2025 | -27.98M |
| July 31, 2025 | -26.13M |
| June 30, 2025 | -24.55M |
| May 30, 2025 | -24.66M |
| April 30, 2025 | -25.29M |
| March 31, 2025 | -27.57M |
| February 28, 2025 | -30.51M |
| January 31, 2025 | -27.38M |
| December 31, 2024 | -27.82M |
| November 29, 2024 | -30.56M |
| October 31, 2024 | -31.26M |
| September 30, 2024 | -30.12M |
| August 30, 2024 | -34.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.11M |
| June 28, 2024 | -36.97M |
| May 31, 2024 | -40.20M |
| April 30, 2024 | -42.06M |
| March 29, 2024 | -38.87M |
| February 29, 2024 | -38.01M |
| January 31, 2024 | -43.11M |
| December 29, 2023 | -41.02M |
| November 30, 2023 | -38.37M |
| October 31, 2023 | -37.22M |
| September 29, 2023 | -41.74M |
| August 31, 2023 | -42.61M |
| July 31, 2023 | -42.96M |
| June 30, 2023 | -47.13M |
| May 31, 2023 | -56.58M |
| April 28, 2023 | -60.95M |
| March 31, 2023 | -71.33M |
| February 28, 2023 | -80.51M |
| January 31, 2023 | -79.97M |
| December 30, 2022 | -92.96M |
| November 30, 2022 | -91.97M |
| October 31, 2022 | -90.04M |
| September 30, 2022 | -80.14M |
| August 31, 2022 | -72.26M |
| July 29, 2022 | -68.81M |
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:LU1057460914", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1057460914", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |