Goldman Sachs Glo Mlt-Ast Bal Pf I Acc EUR PH (LU1759634212)
145.49
-0.19
(-0.13%)
EUR |
Oct 08 2026
LU1759634212 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 |
|---|---|
| September 30, 2026 | -91.16M |
| August 31, 2026 | -35.46M |
| July 31, 2026 | -36.84M |
| June 30, 2026 | -38.66M |
| May 29, 2026 | -31.64M |
| April 30, 2026 | -34.60M |
| March 31, 2026 | -39.70M |
| February 27, 2026 | -42.68M |
| January 30, 2026 | -39.74M |
| December 31, 2025 | -38.06M |
| November 28, 2025 | -36.15M |
| October 31, 2025 | -39.70M |
| September 30, 2025 | -38.77M |
| August 29, 2025 | 13.80M |
| July 31, 2025 | 15.01M |
| June 30, 2025 | 16.40M |
| May 30, 2025 | 34.51M |
| April 30, 2025 | 37.39M |
| March 31, 2025 | 41.16M |
| February 28, 2025 | 46.08M |
| January 31, 2025 | 46.31M |
| December 31, 2024 | 43.94M |
| November 29, 2024 | 42.22M |
| October 31, 2024 | 45.38M |
| September 30, 2024 | 44.66M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.574M |
| July 31, 2024 | -1.818M |
| June 28, 2024 | -3.297M |
| May 31, 2024 | -20.18M |
| April 30, 2024 | -20.13M |
| March 29, 2024 | -10.94M |
| February 29, 2024 | -12.68M |
| January 31, 2024 | -13.67M |
| December 29, 2023 | 66.42M |
| November 30, 2023 | 68.05M |
| October 31, 2023 | 66.53M |
| September 29, 2023 | 67.71M |
| August 31, 2023 | 66.35M |
| July 31, 2023 | 65.49M |
| June 30, 2023 | 69.59M |
| May 31, 2023 | 83.70M |
| April 28, 2023 | 82.77M |
| March 31, 2023 | 73.31M |
| February 28, 2023 | 73.77M |
| January 31, 2023 | 73.73M |
| December 30, 2022 | -3.704M |
| November 30, 2022 | 3.328M |
| October 31, 2022 | 5.267M |
| September 30, 2022 | 7.348M |
| August 31, 2022 | 11.01M |
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:LU1759634212", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1759634212", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |