Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD (LU1111995400)
134.31
+0.29
(+0.22%)
USD |
Sep 16 2026
LU1111995400 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 | -12.52M |
| July 31, 2026 | -9.430M |
| June 30, 2026 | -43.26M |
| May 29, 2026 | -50.00M |
| April 30, 2026 | -58.59M |
| March 31, 2026 | -59.31M |
| February 27, 2026 | -55.47M |
| January 30, 2026 | -51.36M |
| December 31, 2025 | -50.89M |
| November 28, 2025 | -50.61M |
| October 31, 2025 | -55.17M |
| September 30, 2025 | -48.20M |
| August 29, 2025 | -59.99M |
| July 31, 2025 | -69.45M |
| June 30, 2025 | -35.31M |
| May 30, 2025 | -28.23M |
| April 30, 2025 | -24.67M |
| March 31, 2025 | -26.43M |
| February 28, 2025 | -26.25M |
| January 31, 2025 | -27.86M |
| December 31, 2024 | -28.46M |
| November 29, 2024 | -29.44M |
| October 31, 2024 | -21.40M |
| September 30, 2024 | -24.81M |
| August 30, 2024 | -14.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.594M |
| June 28, 2024 | -11.38M |
| May 31, 2024 | -16.57M |
| April 30, 2024 | -24.83M |
| March 29, 2024 | -28.41M |
| February 29, 2024 | -43.63M |
| January 31, 2024 | -46.29M |
| December 29, 2023 | -53.83M |
| November 30, 2023 | -63.41M |
| October 31, 2023 | -177.97M |
| September 29, 2023 | -175.35M |
| August 31, 2023 | -193.53M |
| July 31, 2023 | -195.09M |
| June 30, 2023 | -135.02M |
| May 31, 2023 | -110.47M |
| April 28, 2023 | -104.40M |
| March 31, 2023 | -99.43M |
| February 28, 2023 | -78.25M |
| January 31, 2023 | -93.99M |
| December 30, 2022 | -98.19M |
| November 30, 2022 | -87.37M |
| October 31, 2022 | 8.360M |
| September 30, 2022 | 8.876M |
| August 31, 2022 | 12.96M |
| July 29, 2022 | 7.930M |
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:LU1111995400", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1111995400", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |