Goldman Sachs Asia Hi Yld Bd Pf I SD (LU2229037341)
113.55
+0.03
(+0.03%)
USD |
Sep 16 2026
LU2229037341 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 | -150.75M |
| July 31, 2026 | -57.47M |
| June 30, 2026 | 52.79M |
| May 29, 2026 | 133.78M |
| April 30, 2026 | 272.83M |
| March 31, 2026 | 164.37M |
| February 27, 2026 | 220.80M |
| January 30, 2026 | 274.31M |
| December 31, 2025 | 419.85M |
| November 28, 2025 | 443.92M |
| October 31, 2025 | 435.75M |
| September 30, 2025 | 395.79M |
| August 29, 2025 | 261.30M |
| July 31, 2025 | 170.27M |
| June 30, 2025 | 180.72M |
| May 30, 2025 | 176.78M |
| April 30, 2025 | 218.35M |
| March 31, 2025 | 346.95M |
| February 28, 2025 | 372.23M |
| January 31, 2025 | 349.33M |
| December 31, 2024 | 328.68M |
| November 29, 2024 | 361.72M |
| October 31, 2024 | 340.06M |
| September 30, 2024 | 277.75M |
| August 30, 2024 | 266.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 224.11M |
| June 28, 2024 | 119.77M |
| May 31, 2024 | 104.07M |
| April 30, 2024 | -251858.0 |
| March 29, 2024 | 26.84M |
| February 29, 2024 | -18.82M |
| January 31, 2024 | 26.49M |
| December 29, 2023 | 139.42M |
| November 30, 2023 | 161.56M |
| October 31, 2023 | 152.96M |
| September 29, 2023 | 153.47M |
| August 31, 2023 | 146.30M |
| July 31, 2023 | 182.96M |
| June 30, 2023 | 197.30M |
| May 31, 2023 | 153.07M |
| April 28, 2023 | 130.94M |
| March 31, 2023 | 122.99M |
| February 28, 2023 | 130.76M |
| January 31, 2023 | 94.24M |
| December 30, 2022 | 27.34M |
| November 30, 2022 | 90.43M |
| October 31, 2022 | 150.30M |
| September 30, 2022 | 186.72M |
| August 31, 2022 | 222.62M |
| July 29, 2022 | 291.76M |
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:LU2229037341", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2229037341", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |