Goldman Sachs US Equity ESG I Acc EUR (LU1245876898)
29.83
+0.28
(+0.95%)
EUR |
Sep 17 2026
LU1245876898 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 | -88.58M |
| July 31, 2026 | -95.47M |
| June 30, 2026 | -99.09M |
| May 29, 2026 | -73.89M |
| April 30, 2026 | -107.11M |
| March 31, 2026 | -135.60M |
| February 27, 2026 | -166.92M |
| January 30, 2026 | -190.43M |
| December 31, 2025 | -240.90M |
| November 28, 2025 | -262.17M |
| October 31, 2025 | -291.42M |
| September 30, 2025 | -382.63M |
| August 29, 2025 | -387.12M |
| July 31, 2025 | -390.78M |
| June 30, 2025 | -381.75M |
| May 30, 2025 | -384.08M |
| April 30, 2025 | -374.10M |
| March 31, 2025 | -350.06M |
| February 28, 2025 | -311.93M |
| January 31, 2025 | -276.29M |
| December 31, 2024 | -213.29M |
| November 29, 2024 | -196.09M |
| October 31, 2024 | -161.09M |
| September 30, 2024 | -67.48M |
| August 30, 2024 | -64.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.21M |
| June 28, 2024 | -58.27M |
| May 31, 2024 | -46.73M |
| April 30, 2024 | -45.23M |
| March 29, 2024 | -42.64M |
| February 29, 2024 | -41.42M |
| January 31, 2024 | -42.51M |
| December 29, 2023 | -40.91M |
| November 30, 2023 | -37.80M |
| October 31, 2023 | -33.74M |
| September 29, 2023 | -31.13M |
| August 31, 2023 | -28.46M |
| July 31, 2023 | -25.89M |
| June 30, 2023 | -29.83M |
| May 31, 2023 | -34.36M |
| April 28, 2023 | -31.16M |
| March 31, 2023 | -36.87M |
| February 28, 2023 | -33.92M |
| January 31, 2023 | -33.68M |
| December 30, 2022 | -27.13M |
| November 30, 2022 | -26.77M |
| October 31, 2022 | -32.21M |
| September 30, 2022 | -31.46M |
| August 31, 2022 | -35.08M |
| July 29, 2022 | -32.37M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1245876898", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1245876898", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |