GS FrntierMrk Db HC-Y DisM USD (LU1823158859)
164.94
+0.24
(+0.15%)
USD |
Sep 16 2026
LU1823158859 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 | 358.34M |
| July 31, 2026 | 399.54M |
| June 30, 2026 | 428.18M |
| May 29, 2026 | 429.83M |
| April 30, 2026 | 424.26M |
| March 31, 2026 | 409.71M |
| February 27, 2026 | 396.63M |
| January 30, 2026 | 370.68M |
| December 31, 2025 | 309.43M |
| November 28, 2025 | 258.20M |
| October 31, 2025 | 219.33M |
| September 30, 2025 | 203.36M |
| August 29, 2025 | 112.11M |
| July 31, 2025 | 68.25M |
| June 30, 2025 | 52.64M |
| May 30, 2025 | 11.34M |
| April 30, 2025 | 38.17M |
| March 31, 2025 | 30.05M |
| February 28, 2025 | 40.17M |
| January 31, 2025 | 36.39M |
| December 31, 2024 | 34.34M |
| November 29, 2024 | 14.31M |
| October 31, 2024 | 42.39M |
| September 30, 2024 | 38.98M |
| August 30, 2024 | 67.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 85.15M |
| June 28, 2024 | 80.97M |
| May 31, 2024 | 97.90M |
| April 30, 2024 | 71.16M |
| March 29, 2024 | 71.46M |
| February 29, 2024 | 59.70M |
| January 31, 2024 | 69.48M |
| December 29, 2023 | 74.84M |
| November 30, 2023 | 76.62M |
| October 31, 2023 | 44.03M |
| September 29, 2023 | 48.95M |
| August 31, 2023 | 42.52M |
| July 31, 2023 | 32.54M |
| June 30, 2023 | 21.50M |
| May 31, 2023 | 7.338M |
| April 28, 2023 | 13.81M |
| March 31, 2023 | 14.81M |
| February 28, 2023 | 22.88M |
| January 31, 2023 | 4.021M |
| December 30, 2022 | -2.009M |
| November 30, 2022 | -2.710M |
| October 31, 2022 | -26.94M |
| September 30, 2022 | -40.96M |
| August 31, 2022 | -42.90M |
| July 29, 2022 | -41.03M |
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:LU1823158859", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1823158859", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |