GS Green Bnd ShrtDur-I DisUSD(HGi) (LU1922483968)
5406.23
+6.72
(+0.12%)
USD |
Sep 16 2026
LU1922483968 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 | -209.95M |
| July 31, 2026 | -132.72M |
| June 30, 2026 | -47.16M |
| May 29, 2026 | -48.65M |
| April 30, 2026 | 4.435M |
| March 31, 2026 | 9.263M |
| February 27, 2026 | -22.23M |
| January 30, 2026 | -28.40M |
| December 31, 2025 | -18.86M |
| November 28, 2025 | -2.966M |
| October 31, 2025 | 87.81M |
| September 30, 2025 | -14.62M |
| August 29, 2025 | -19.74M |
| July 31, 2025 | -59.94M |
| June 30, 2025 | -107.36M |
| May 30, 2025 | -128.99M |
| April 30, 2025 | -177.02M |
| March 31, 2025 | -187.10M |
| February 28, 2025 | -146.27M |
| January 31, 2025 | -137.27M |
| December 31, 2024 | -182.99M |
| November 29, 2024 | -188.25M |
| October 31, 2024 | -211.44M |
| September 30, 2024 | -74.56M |
| August 30, 2024 | -71.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -65.43M |
| June 28, 2024 | -138.70M |
| May 31, 2024 | -129.07M |
| April 30, 2024 | -180.97M |
| March 29, 2024 | -200.88M |
| February 29, 2024 | -178.77M |
| January 31, 2024 | -205.14M |
| December 29, 2023 | -161.21M |
| November 30, 2023 | -141.38M |
| October 31, 2023 | -125.07M |
| September 29, 2023 | 24.16M |
| August 31, 2023 | 125.62M |
| July 31, 2023 | 174.34M |
| June 30, 2023 | 256.35M |
| May 31, 2023 | 296.74M |
| April 28, 2023 | 402.44M |
| March 31, 2023 | 443.84M |
| February 28, 2023 | 433.76M |
| January 31, 2023 | 469.86M |
| December 30, 2022 | 474.66M |
| November 30, 2022 | 524.25M |
| October 31, 2022 | 534.35M |
| September 30, 2022 | 359.43M |
| August 31, 2022 | 276.23M |
| July 29, 2022 | 251.19M |
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:LU1922483968", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1922483968", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |