Goldman Sachs US CORE® Equity I Acc EUR-H Snap (LU1759635375)
22.73
0.00 (0.00%)
EUR |
Sep 16 2026
LU1759635375 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 | 101.90M |
| July 31, 2026 | 59.23M |
| June 30, 2026 | -252.66M |
| May 29, 2026 | -207.15M |
| April 30, 2026 | -197.41M |
| March 31, 2026 | -294.84M |
| February 27, 2026 | -357.54M |
| January 30, 2026 | -262.24M |
| December 31, 2025 | -232.56M |
| November 28, 2025 | -242.37M |
| October 31, 2025 | -143.78M |
| September 30, 2025 | -84.01M |
| August 29, 2025 | -10.48M |
| July 31, 2025 | 33.37M |
| June 30, 2025 | 117.93M |
| May 30, 2025 | 162.57M |
| April 30, 2025 | 99.14M |
| March 31, 2025 | 26.66M |
| February 28, 2025 | 10.43M |
| January 31, 2025 | -53.17M |
| December 31, 2024 | -74.10M |
| November 29, 2024 | -116.76M |
| October 31, 2024 | -137.04M |
| September 30, 2024 | -212.79M |
| August 30, 2024 | -237.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -221.57M |
| June 28, 2024 | -221.32M |
| May 31, 2024 | -243.28M |
| April 30, 2024 | -413.90M |
| March 29, 2024 | -265.68M |
| February 29, 2024 | -228.00M |
| January 31, 2024 | -258.62M |
| December 29, 2023 | -269.95M |
| November 30, 2023 | -84.12M |
| October 31, 2023 | -117.53M |
| September 29, 2023 | -102.05M |
| August 31, 2023 | -87.74M |
| July 31, 2023 | -115.23M |
| June 30, 2023 | -184.62M |
| May 31, 2023 | -150.12M |
| April 28, 2023 | -78.53M |
| March 31, 2023 | -130.22M |
| February 28, 2023 | -106.17M |
| January 31, 2023 | 38.91M |
| December 30, 2022 | 28.66M |
| November 30, 2022 | -256.43M |
| October 31, 2022 | -290.98M |
| September 30, 2022 | -282.96M |
| August 31, 2022 | -358.90M |
| July 29, 2022 | -353.01M |
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
| BBVA USA Desarrollo A, FI | 17.67M |
| BBVA USA Desarrollo Cubierto, FI | -4.190M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1759635375", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1759635375", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |