Goldman Sachs Glo High Yield Pf IS USD (LU1079595309)
8.09
0.00 (0.00%)
USD |
Sep 16 2026
LU1079595309 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 | -1.128B |
| July 31, 2026 | 942.51M |
| June 30, 2026 | 729.33M |
| May 29, 2026 | 646.57M |
| April 30, 2026 | 795.00M |
| March 31, 2026 | -2.925B |
| February 27, 2026 | -5.432B |
| January 30, 2026 | -4.530B |
| December 31, 2025 | -4.985B |
| November 28, 2025 | -4.974B |
| October 31, 2025 | -6.574B |
| September 30, 2025 | -5.055B |
| August 29, 2025 | -5.186B |
| July 31, 2025 | -7.064B |
| June 30, 2025 | -5.938B |
| May 30, 2025 | -5.449B |
| April 30, 2025 | -5.280B |
| March 31, 2025 | -3.712B |
| February 28, 2025 | -1.037B |
| January 31, 2025 | -966.05M |
| December 31, 2024 | -58.89M |
| November 29, 2024 | 874.53M |
| October 31, 2024 | 567.31M |
| September 30, 2024 | -13.50B |
| August 30, 2024 | -13.31B |
| Date | Value |
|---|---|
| July 31, 2024 | -13.25B |
| June 28, 2024 | -13.63B |
| May 31, 2024 | -14.05B |
| April 30, 2024 | -13.67B |
| March 29, 2024 | -13.18B |
| February 29, 2024 | -13.17B |
| January 31, 2024 | -12.01B |
| December 29, 2023 | -15.23B |
| November 30, 2023 | -16.41B |
| October 31, 2023 | -16.11B |
| September 29, 2023 | -9.767B |
| August 31, 2023 | -7.459B |
| July 31, 2023 | -4.984B |
| June 30, 2023 | -662.42M |
| May 31, 2023 | -412.84M |
| April 28, 2023 | -463.20M |
| March 31, 2023 | -1.185B |
| February 28, 2023 | -1.222B |
| January 31, 2023 | -2.585B |
| December 30, 2022 | -104.03M |
| November 30, 2022 | -497.41M |
| October 31, 2022 | -1.389B |
| September 30, 2022 | 6.368B |
| August 31, 2022 | 4.231B |
| July 29, 2022 | 2.193B |
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:LU1079595309", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1079595309", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |