Goldman Sachs Japan Eq Partners Pf P Acc USD-H (LU1217871729)
47.81
+0.41
(+0.86%)
USD |
Sep 17 2026
LU1217871729 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 | -146.55B |
| July 31, 2026 | -170.62B |
| June 30, 2026 | -191.55B |
| May 29, 2026 | -211.13B |
| April 30, 2026 | -208.31B |
| March 31, 2026 | -214.99B |
| February 27, 2026 | -213.87B |
| January 30, 2026 | -200.89B |
| December 31, 2025 | -188.07B |
| November 28, 2025 | -163.09B |
| October 31, 2025 | -163.94B |
| September 30, 2025 | -172.97B |
| August 29, 2025 | -153.38B |
| July 31, 2025 | -119.23B |
| June 30, 2025 | -110.33B |
| May 30, 2025 | -81.42B |
| April 30, 2025 | -77.22B |
| March 31, 2025 | -54.50B |
| February 28, 2025 | 788.90M |
| January 31, 2025 | 34.25B |
| December 31, 2024 | 67.97B |
| November 29, 2024 | 72.59B |
| October 31, 2024 | 92.29B |
| September 30, 2024 | 120.60B |
| August 30, 2024 | 120.97B |
| Date | Value |
|---|---|
| July 31, 2024 | 136.48B |
| June 28, 2024 | 149.31B |
| May 31, 2024 | 155.47B |
| April 30, 2024 | 163.41B |
| March 29, 2024 | 162.19B |
| February 29, 2024 | 124.66B |
| January 31, 2024 | 94.30B |
| December 29, 2023 | 70.18B |
| November 30, 2023 | 60.37B |
| October 31, 2023 | 68.80B |
| September 29, 2023 | 59.41B |
| August 31, 2023 | 58.08B |
| July 31, 2023 | 36.00B |
| June 30, 2023 | 24.68B |
| May 31, 2023 | 2.831B |
| April 28, 2023 | -5.091B |
| March 31, 2023 | -8.267B |
| February 28, 2023 | -16.24B |
| January 31, 2023 | -14.15B |
| December 30, 2022 | -16.05B |
| November 30, 2022 | -7.674B |
| October 31, 2022 | -2.142B |
| September 30, 2022 | 4.136B |
| August 31, 2022 | 18.84B |
| July 29, 2022 | 25.46B |
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
| Allianz Japan Equity A-USD | 320.70M |
| Janus Henderson HF Japan Opportunities A2 USD | -69.54M |
| iShares Japan Index Flex Acc USD | -3.348B |
| JPM Japan Equity D Acc USD | 56.85B |
| Vanguard Japan Stock Index Investor USD Acc | -813.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1217871729", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1217871729", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |