Goldman Sachs Euro HY Bd P USD-H MDis (LU1075437167)
113.00
+0.22
(+0.20%)
USD |
Sep 16 2026
LU1075437167 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 | -29.55M |
| July 31, 2026 | -29.88M |
| June 30, 2026 | 2.917M |
| May 29, 2026 | 13.33M |
| April 30, 2026 | 13.83M |
| March 31, 2026 | 13.67M |
| February 27, 2026 | 12.27M |
| January 30, 2026 | 12.65M |
| December 31, 2025 | 12.30M |
| November 28, 2025 | 13.83M |
| October 31, 2025 | 15.83M |
| September 30, 2025 | 20.78M |
| August 29, 2025 | 20.73M |
| July 31, 2025 | 21.80M |
| June 30, 2025 | -9.618M |
| May 30, 2025 | -19.42M |
| April 30, 2025 | -11.53M |
| March 31, 2025 | -331.75M |
| February 28, 2025 | -341.75M |
| January 31, 2025 | -340.31M |
| December 31, 2024 | -338.05M |
| November 29, 2024 | -339.76M |
| October 31, 2024 | -336.08M |
| September 30, 2024 | -41.42M |
| August 30, 2024 | -42.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.25M |
| June 28, 2024 | -45.05M |
| May 31, 2024 | -45.80M |
| April 30, 2024 | -44.79M |
| March 29, 2024 | 275.91M |
| February 29, 2024 | 288.95M |
| January 31, 2024 | 288.91M |
| December 29, 2023 | 294.41M |
| November 30, 2023 | 296.58M |
| October 31, 2023 | 295.94M |
| September 29, 2023 | -4.031M |
| August 31, 2023 | -6.347M |
| July 31, 2023 | -4.035M |
| June 30, 2023 | 4.376M |
| May 31, 2023 | 6.908M |
| April 28, 2023 | 6.834M |
| March 31, 2023 | 13.90M |
| February 28, 2023 | 11.99M |
| January 31, 2023 | 8.273M |
| December 30, 2022 | 13.05M |
| November 30, 2022 | 12.47M |
| October 31, 2022 | 15.36M |
| September 30, 2022 | 26.30M |
| August 31, 2022 | 31.59M |
| July 29, 2022 | 34.85M |
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:LU1075437167", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1075437167", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |