GS Green Bond-R Cap GBP (HG i) (LU2216213103)
113.89
+0.31
(+0.27%)
GBP |
Sep 16 2026
LU2216213103 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 | 98.11M |
| July 31, 2026 | 109.22M |
| June 30, 2026 | 121.41M |
| May 29, 2026 | 76.98M |
| April 30, 2026 | 7.851M |
| March 31, 2026 | -79.67M |
| February 27, 2026 | -98.52M |
| January 30, 2026 | -90.75M |
| December 31, 2025 | -93.44M |
| November 28, 2025 | -131.48M |
| October 31, 2025 | -204.79M |
| September 30, 2025 | -303.34M |
| August 29, 2025 | -307.53M |
| July 31, 2025 | -362.07M |
| June 30, 2025 | -550.75M |
| May 30, 2025 | -564.41M |
| April 30, 2025 | -534.48M |
| March 31, 2025 | -445.12M |
| February 28, 2025 | -412.97M |
| January 31, 2025 | -374.11M |
| December 31, 2024 | -341.03M |
| November 29, 2024 | -225.38M |
| October 31, 2024 | -204.54M |
| September 30, 2024 | -93.08M |
| August 30, 2024 | 53.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 124.82M |
| June 28, 2024 | 353.07M |
| May 31, 2024 | 424.10M |
| April 30, 2024 | 450.93M |
| March 29, 2024 | 487.91M |
| February 29, 2024 | 465.88M |
| January 31, 2024 | 420.20M |
| December 29, 2023 | 366.43M |
| November 30, 2023 | 309.38M |
| October 31, 2023 | 455.92M |
| September 29, 2023 | 951.13M |
| August 31, 2023 | 1.045B |
| July 31, 2023 | 1.046B |
| June 30, 2023 | 1.035B |
| May 31, 2023 | 1.025B |
| April 28, 2023 | 925.04M |
| March 31, 2023 | 845.96M |
| February 28, 2023 | 751.44M |
| January 31, 2023 | 751.09M |
| December 30, 2022 | 749.51M |
| November 30, 2022 | 707.85M |
| October 31, 2022 | 647.83M |
| September 30, 2022 | 190.74M |
| August 31, 2022 | 4.388M |
| July 29, 2022 | -36.39M |
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
| BGF Euro Bond Fund D4 GBP | -34.72M |
| CT (Lux) European Social Bond ZGH GBP | -260.05M |
| Invesco Euro Bond Z GBP Hgd Acc | -66.57M |
| BNP Paribas Sustainable Euro Bd IH GBP Dis | -83.09M |
| LSF - Arcano Low Vol Euro Inc ESG Slct RG-A | 312.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2216213103", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2216213103", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |