Goldman Sachs Tactical Tilt Overlay Pf OC AccSEK-H (LU2383771453)
104.27
+0.15
(+0.14%)
SEK |
Sep 16 2026
LU2383771453 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 | 662.08M |
| July 31, 2026 | 666.66M |
| June 30, 2026 | 587.53M |
| May 29, 2026 | 534.94M |
| April 30, 2026 | 505.31M |
| March 31, 2026 | 462.67M |
| February 27, 2026 | 393.66M |
| January 30, 2026 | 336.90M |
| December 31, 2025 | 280.37M |
| November 28, 2025 | 231.58M |
| October 31, 2025 | 48.42M |
| September 30, 2025 | 26.75M |
| August 29, 2025 | 42.09M |
| July 31, 2025 | 13.46M |
| June 30, 2025 | 29.16M |
| May 30, 2025 | 22.93M |
| April 30, 2025 | -962398.0 |
| March 31, 2025 | 12.13M |
| February 28, 2025 | 43.79M |
| January 31, 2025 | 56.91M |
| December 31, 2024 | 24.45M |
| November 29, 2024 | -5.317M |
| October 31, 2024 | 132.23M |
| September 30, 2024 | 93.30M |
| August 30, 2024 | 74.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.68M |
| June 28, 2024 | 34.46M |
| May 31, 2024 | 23.39M |
| April 30, 2024 | 39.48M |
| March 29, 2024 | 21.49M |
| February 29, 2024 | -660.79M |
| January 31, 2024 | -389.89M |
| December 29, 2023 | -323.90M |
| November 30, 2023 | -362.01M |
| October 31, 2023 | -428.04M |
| September 29, 2023 | -463.91M |
| August 31, 2023 | -497.88M |
| July 31, 2023 | -479.73M |
| June 30, 2023 | -530.33M |
| May 31, 2023 | -549.96M |
| April 28, 2023 | -589.99M |
| March 31, 2023 | -596.39M |
| February 28, 2023 | -83.63M |
| January 31, 2023 | -326.20M |
| December 30, 2022 | -334.66M |
| November 30, 2022 | -279.90M |
| October 31, 2022 | 292.98M |
| September 30, 2022 | 346.90M |
| August 31, 2022 | 353.64M |
| July 29, 2022 | 355.96M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2383771453", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2383771453", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |