Goldman Sachs EM Total Return Bd Pf IO Acc GBP-H (LU2076913131)
131.95
+0.03
(+0.02%)
GBP |
Sep 16 2026
LU2076913131 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 | -19.00M |
| July 31, 2026 | -19.00M |
| June 30, 2026 | -19.14M |
| May 29, 2026 | -24.17M |
| April 30, 2026 | -33.22M |
| March 31, 2026 | -33.20M |
| February 27, 2026 | -33.37M |
| January 30, 2026 | -35.42M |
| December 31, 2025 | -31.63M |
| November 28, 2025 | -31.70M |
| October 31, 2025 | -22.56M |
| September 30, 2025 | -22.66M |
| August 29, 2025 | -17.63M |
| July 31, 2025 | -17.63M |
| June 30, 2025 | -17.48M |
| May 30, 2025 | -12.45M |
| April 30, 2025 | -3.899M |
| March 31, 2025 | -8.870M |
| February 28, 2025 | -8.720M |
| January 31, 2025 | 278843.0 |
| December 31, 2024 | 217006.0 |
| November 29, 2024 | 286081.0 |
| October 31, 2024 | 1.265M |
| September 30, 2024 | 1.406M |
| August 30, 2024 | 981102.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.045M |
| June 28, 2024 | 1.052M |
| May 31, 2024 | -6.012M |
| April 30, 2024 | -5.489M |
| March 29, 2024 | -476284.0 |
| February 29, 2024 | -980645.0 |
| January 31, 2024 | -7.942M |
| December 29, 2023 | -7.870M |
| November 30, 2023 | -7.854M |
| October 31, 2023 | -7.843M |
| September 29, 2023 | -7.830M |
| August 31, 2023 | -7.410M |
| July 31, 2023 | -7.469M |
| June 30, 2023 | -7.562M |
| May 31, 2023 | -912283.0 |
| April 28, 2023 | -934732.0 |
| March 31, 2023 | -18.09M |
| February 28, 2023 | -4.509M |
| January 31, 2023 | -5.498M |
| December 30, 2022 | -6.165M |
| November 30, 2022 | -6.179M |
| October 31, 2022 | -5.811M |
| September 30, 2022 | -5.460M |
| August 31, 2022 | -5.460M |
| July 29, 2022 | -6.140M |
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:LU2076913131", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2076913131", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |