Goldman Sachs Glo CORE® Eq IS Acc EUR-H (Snap) (LU2270768018)
19.53
+0.05
(+0.26%)
EUR |
Sep 17 2026
LU2270768018 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 | 2.777B |
| July 31, 2026 | 2.680B |
| June 30, 2026 | 1.373B |
| May 29, 2026 | 1.290B |
| April 30, 2026 | 888.73M |
| March 31, 2026 | 612.90M |
| February 27, 2026 | 560.99M |
| January 30, 2026 | 596.53M |
| December 31, 2025 | 602.51M |
| November 28, 2025 | 805.07M |
| October 31, 2025 | 810.97M |
| September 30, 2025 | 791.10M |
| August 29, 2025 | 808.62M |
| July 31, 2025 | 812.25M |
| June 30, 2025 | 895.87M |
| May 30, 2025 | 939.09M |
| April 30, 2025 | 1.020B |
| March 31, 2025 | 1.162B |
| February 28, 2025 | 1.150B |
| January 31, 2025 | 862.01M |
| December 31, 2024 | 635.26M |
| November 29, 2024 | -721.99M |
| October 31, 2024 | -1.932B |
| September 30, 2024 | -1.978B |
| August 30, 2024 | -2.051B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.202B |
| June 28, 2024 | -2.286B |
| May 31, 2024 | -2.427B |
| April 30, 2024 | -2.575B |
| March 29, 2024 | -2.656B |
| February 29, 2024 | -2.767B |
| January 31, 2024 | -2.809B |
| December 29, 2023 | -2.809B |
| November 30, 2023 | -1.739B |
| October 31, 2023 | -669.64M |
| September 29, 2023 | -692.18M |
| August 31, 2023 | -675.35M |
| July 31, 2023 | -230.08M |
| June 30, 2023 | -213.58M |
| May 31, 2023 | -84.02M |
| April 28, 2023 | 38.11M |
| March 31, 2023 | 30.65M |
| February 28, 2023 | -145.40M |
| January 31, 2023 | -98.40M |
| December 30, 2022 | -26.13M |
| November 30, 2022 | 144.92M |
| October 31, 2022 | 150.71M |
| September 30, 2022 | 316.51M |
| August 31, 2022 | 2.202B |
| July 29, 2022 | 1.846B |
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:LU2270768018", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2270768018", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |