Goldman Sachs Mlt-Mgr US Equity Pf I Acc SEK (LU2331329420)
188.25
-0.06
(-0.03%)
SEK |
Sep 17 2026
LU2331329420 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 | -56.39M |
| July 31, 2026 | 108.57M |
| June 30, 2026 | 169.15M |
| May 29, 2026 | 319.45M |
| April 30, 2026 | 322.46M |
| March 31, 2026 | 427.62M |
| February 27, 2026 | 405.41M |
| January 30, 2026 | 370.77M |
| December 31, 2025 | 335.24M |
| November 28, 2025 | 237.91M |
| October 31, 2025 | 257.69M |
| September 30, 2025 | 264.26M |
| August 29, 2025 | 309.78M |
| July 31, 2025 | 259.38M |
| June 30, 2025 | 263.06M |
| May 30, 2025 | 250.80M |
| April 30, 2025 | 306.61M |
| March 31, 2025 | 247.88M |
| February 28, 2025 | 263.73M |
| January 31, 2025 | 312.77M |
| December 31, 2024 | 323.21M |
| November 29, 2024 | 339.53M |
| October 31, 2024 | 300.63M |
| September 30, 2024 | 290.67M |
| August 30, 2024 | 262.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 264.29M |
| June 28, 2024 | 249.38M |
| May 31, 2024 | 238.49M |
| April 30, 2024 | 219.45M |
| March 29, 2024 | 205.84M |
| February 29, 2024 | 188.98M |
| January 31, 2024 | 133.54M |
| December 29, 2023 | 123.16M |
| November 30, 2023 | 92.99M |
| October 31, 2023 | 118.74M |
| September 29, 2023 | 121.02M |
| August 31, 2023 | 186.54M |
| July 31, 2023 | 212.85M |
| June 30, 2023 | 229.99M |
| May 31, 2023 | 235.10M |
| April 28, 2023 | 256.36M |
| March 31, 2023 | 256.52M |
| February 28, 2023 | 240.57M |
| January 31, 2023 | 289.49M |
| December 30, 2022 | 291.36M |
| November 30, 2022 | 283.63M |
| October 31, 2022 | 266.63M |
| September 30, 2022 | 270.00M |
| August 31, 2022 | 181.55M |
| July 29, 2022 | 147.12M |
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
| Danske Invest USA Index SEK | 109.61M |
| Schroder ISF US Large Cap C Acc SEK H | 224.80M |
| SEB US Focus Core Fund UC SEK | -64.64M |
| FTGF ClearBridge US Eq Sust Lds A SEK Acc | -391.73M |
| Danske Invest Index USA Restricted SEK | -717.08M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2331329420", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2331329420", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |