GS Asian Debt HC-U Cap SGD (HG i) (LU2057310240)
7265.16
+6.86
(+0.09%)
SGD |
Sep 16 2026
LU2057310240 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 | -57.57M |
| July 31, 2026 | -68.20M |
| June 30, 2026 | -71.50M |
| May 29, 2026 | -50.73M |
| April 30, 2026 | -41.78M |
| March 31, 2026 | -35.52M |
| February 27, 2026 | -37.53M |
| January 30, 2026 | -42.02M |
| December 31, 2025 | -84.71M |
| November 28, 2025 | -39.22M |
| October 31, 2025 | -35.38M |
| September 30, 2025 | -13.50M |
| August 29, 2025 | -22.75M |
| July 31, 2025 | -12.81M |
| June 30, 2025 | -14.58M |
| May 30, 2025 | -34.91M |
| April 30, 2025 | -64.49M |
| March 31, 2025 | -69.56M |
| February 28, 2025 | -75.12M |
| January 31, 2025 | -76.08M |
| December 31, 2024 | -31.66M |
| November 29, 2024 | -76.53M |
| October 31, 2024 | -86.29M |
| September 30, 2024 | -85.01M |
| August 30, 2024 | -83.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -87.02M |
| June 28, 2024 | -89.10M |
| May 31, 2024 | -89.50M |
| April 30, 2024 | -68.73M |
| March 29, 2024 | -64.99M |
| February 29, 2024 | -62.93M |
| January 31, 2024 | -59.92M |
| December 29, 2023 | -43.82M |
| November 30, 2023 | -40.85M |
| October 31, 2023 | -35.25M |
| September 29, 2023 | -48.33M |
| August 31, 2023 | -53.77M |
| July 31, 2023 | -60.89M |
| June 30, 2023 | -65.73M |
| May 31, 2023 | -68.97M |
| April 28, 2023 | -73.11M |
| March 31, 2023 | -43.91M |
| February 28, 2023 | -56.08M |
| January 31, 2023 | -63.14M |
| December 30, 2022 | -99.20M |
| November 30, 2022 | -107.13M |
| October 31, 2022 | -107.74M |
| September 30, 2022 | -127.45M |
| August 31, 2022 | -168.25M |
| July 29, 2022 | -203.78M |
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:LU2057310240", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2057310240", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |