GS Alt Beta-I Cap GBP (HG i) (LU1223977775)
164.54
+0.29
(+0.18%)
GBP |
Sep 17 2026
LU1223977775 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 | 54.59M |
| July 31, 2026 | 52.29M |
| June 30, 2026 | 26.01M |
| May 29, 2026 | -4.136M |
| April 30, 2026 | -6.628M |
| March 31, 2026 | -18.41M |
| February 27, 2026 | -19.18M |
| January 30, 2026 | -10.85M |
| December 31, 2025 | -12.55M |
| November 28, 2025 | -9.237M |
| October 31, 2025 | -15.49M |
| September 30, 2025 | -19.96M |
| August 29, 2025 | -34.63M |
| July 31, 2025 | -27.89M |
| June 30, 2025 | 9.654M |
| May 30, 2025 | 13.37M |
| April 30, 2025 | 21.15M |
| March 31, 2025 | 18.46M |
| February 28, 2025 | -3.427M |
| January 31, 2025 | -38.56M |
| December 31, 2024 | -45.06M |
| November 29, 2024 | -65.51M |
| October 31, 2024 | -71.05M |
| September 30, 2024 | -69.76M |
| August 30, 2024 | -69.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.77M |
| June 28, 2024 | -577.80M |
| May 31, 2024 | -588.37M |
| April 30, 2024 | -602.20M |
| March 29, 2024 | -614.32M |
| February 29, 2024 | -593.06M |
| January 31, 2024 | -567.86M |
| December 29, 2023 | -565.70M |
| November 30, 2023 | -558.29M |
| October 31, 2023 | -549.04M |
| September 29, 2023 | -550.62M |
| August 31, 2023 | -553.74M |
| July 31, 2023 | -548.19M |
| June 30, 2023 | -42.83M |
| May 31, 2023 | -130.92M |
| April 28, 2023 | -103.00M |
| March 31, 2023 | -67.50M |
| February 28, 2023 | 1.138B |
| January 31, 2023 | 1.127B |
| December 30, 2022 | 1.173B |
| November 30, 2022 | 1.175B |
| October 31, 2022 | 1.188B |
| September 30, 2022 | 1.184B |
| August 31, 2022 | 1.184B |
| July 29, 2022 | 1.191B |
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:LU1223977775", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1223977775", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |