Goldman Sachs Stgc Vol Prem R Acc GBP Hgd (LU2296489854)
111.66
-0.04
(-0.04%)
GBP |
Sep 16 2026
LU2296489854 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 | 71.93M |
| July 31, 2026 | 66.02M |
| June 30, 2026 | 48.97M |
| May 29, 2026 | 20.70M |
| April 30, 2026 | 1.960M |
| March 31, 2026 | -23.10M |
| February 27, 2026 | -12.10M |
| January 30, 2026 | -7.795M |
| December 31, 2025 | -3.868M |
| November 28, 2025 | -649749.0 |
| October 31, 2025 | -7.693M |
| September 30, 2025 | 12.12M |
| August 29, 2025 | 10.36M |
| July 31, 2025 | -1.263M |
| June 30, 2025 | 1.681M |
| May 30, 2025 | 4.657M |
| April 30, 2025 | 15.93M |
| March 31, 2025 | 22.11M |
| February 28, 2025 | -11.37M |
| January 31, 2025 | -107.20M |
| December 31, 2024 | -132.17M |
| November 29, 2024 | -153.85M |
| October 31, 2024 | -464.82M |
| September 30, 2024 | -538.93M |
| August 30, 2024 | -539.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -525.37M |
| June 28, 2024 | -520.80M |
| May 31, 2024 | -500.52M |
| April 30, 2024 | -494.17M |
| March 29, 2024 | -481.15M |
| February 29, 2024 | -454.22M |
| January 31, 2024 | -351.73M |
| December 29, 2023 | -330.63M |
| November 30, 2023 | -316.85M |
| October 31, 2023 | -1.806M |
| September 29, 2023 | 28.79M |
| August 31, 2023 | 38.77M |
| July 31, 2023 | 39.55M |
| June 30, 2023 | 21.57M |
| May 31, 2023 | 41.89M |
| April 28, 2023 | 55.67M |
| March 31, 2023 | 107.39M |
| February 28, 2023 | 103.38M |
| January 31, 2023 | 75.64M |
| December 30, 2022 | 107.55M |
| November 30, 2022 | 148.84M |
| October 31, 2022 | 177.24M |
| September 30, 2022 | 222.80M |
| August 31, 2022 | 266.28M |
| July 29, 2022 | 298.29M |
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:LU2296489854", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2296489854", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |