Goldman Sachs Abs Return Tracker Pf IS Acc EUR-H (LU2749458001)
11.87
0.00 (0.00%)
EUR |
Sep 16 2026
LU2749458001 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 | -1.444B |
| July 31, 2026 | -1.464B |
| June 30, 2026 | -1.499B |
| May 29, 2026 | -1.578B |
| April 30, 2026 | -1.584B |
| March 31, 2026 | -1.648B |
| February 27, 2026 | -865.33M |
| January 30, 2026 | -825.61M |
| December 31, 2025 | -773.65M |
| November 28, 2025 | -887.21M |
| October 31, 2025 | -907.16M |
| September 30, 2025 | -830.68M |
| August 29, 2025 | 2.188B |
| July 31, 2025 | -24.32M |
| June 30, 2025 | 214.35M |
| May 30, 2025 | -3.828B |
| April 30, 2025 | -3.827B |
| March 31, 2025 | -3.865B |
| February 28, 2025 | -3.197B |
| January 31, 2025 | -2.944B |
| December 31, 2024 | -3.998B |
| November 29, 2024 | -3.905B |
| October 31, 2024 | -3.923B |
| September 30, 2024 | -3.946B |
| August 30, 2024 | -2.466B |
| Date | Value |
|---|---|
| July 31, 2024 | -275.70M |
| June 28, 2024 | -503.68M |
| May 31, 2024 | 3.510B |
| April 30, 2024 | 3.506B |
| March 29, 2024 | 3.550B |
| February 29, 2024 | 4.261B |
| January 31, 2024 | 4.461B |
| December 29, 2023 | 5.491B |
| November 30, 2023 | 5.400B |
| October 31, 2023 | 5.415B |
| September 29, 2023 | 5.413B |
| August 31, 2023 | 819.81M |
| July 31, 2023 | 837.42M |
| June 30, 2023 | 843.10M |
| May 31, 2023 | 698.75M |
| April 28, 2023 | 793.95M |
| March 31, 2023 | 822.65M |
| February 28, 2023 | 133.94M |
| January 31, 2023 | -332.97M |
| December 30, 2022 | -302.78M |
| November 30, 2022 | -128.11M |
| October 31, 2022 | -41.76M |
| September 30, 2022 | 14.57M |
| August 31, 2022 | 187.68M |
| July 29, 2022 | 316.23M |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2749458001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2749458001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |