Goldman Sachs Gl Fut Gen Eq R GBP (LU1336753378)
34.37
+0.42
(+1.24%)
GBP |
Sep 17 2026
LU1336753378 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 | -479.14M |
| July 31, 2026 | -450.36M |
| June 30, 2026 | -471.19M |
| May 29, 2026 | -482.44M |
| April 30, 2026 | -550.04M |
| March 31, 2026 | -583.25M |
| February 27, 2026 | -540.07M |
| January 30, 2026 | -549.65M |
| December 31, 2025 | -557.03M |
| November 28, 2025 | -486.56M |
| October 31, 2025 | -483.14M |
| September 30, 2025 | -472.20M |
| August 29, 2025 | -484.96M |
| July 31, 2025 | -499.59M |
| June 30, 2025 | -456.14M |
| May 30, 2025 | -445.88M |
| April 30, 2025 | -356.73M |
| March 31, 2025 | -365.61M |
| February 28, 2025 | -365.33M |
| January 31, 2025 | -362.19M |
| December 31, 2024 | -373.92M |
| November 29, 2024 | -359.82M |
| October 31, 2024 | -479.25M |
| September 30, 2024 | -283.24M |
| August 30, 2024 | -235.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -256.58M |
| June 28, 2024 | -272.04M |
| May 31, 2024 | -269.50M |
| April 30, 2024 | -285.31M |
| March 29, 2024 | -253.16M |
| February 29, 2024 | -258.83M |
| January 31, 2024 | -257.62M |
| December 29, 2023 | -228.90M |
| November 30, 2023 | -212.48M |
| October 31, 2023 | -84.45M |
| September 29, 2023 | -284.71M |
| August 31, 2023 | -313.81M |
| July 31, 2023 | -283.16M |
| June 30, 2023 | -320.91M |
| May 31, 2023 | -317.92M |
| April 28, 2023 | -301.25M |
| March 31, 2023 | -312.18M |
| February 28, 2023 | -340.46M |
| January 31, 2023 | -373.98M |
| December 30, 2022 | -390.65M |
| November 30, 2022 | -309.10M |
| October 31, 2022 | -188.08M |
| September 30, 2022 | -81.79M |
| August 31, 2022 | 32.70M |
| July 29, 2022 | 117.11M |
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
| The Independence Trust Income Units | -160320.0 |
| Sarasin IE Global Equity Opps (GBP) A Acc | -15.40M |
| Seilern World Growth GBP H R | -498.01M |
| Liontrust Global Innovation Fund B Acc | -43.19M |
| SEI Global Equity Sterling Inst | -91.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1336753378", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1336753378", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |