Goldman Sachs Alternative Trend Pf IO Acc GBP-H (LU2894862916)
11.25
+0.02
(+0.18%)
GBP |
Sep 16 2026
LU2894862916 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 | 3.133B |
| July 31, 2026 | 4.593B |
| June 30, 2026 | 4.691B |
| May 29, 2026 | 5.401B |
| April 30, 2026 | 4.929B |
| March 31, 2026 | 1.642B |
| February 27, 2026 | 1.564B |
| January 30, 2026 | 1.769B |
| December 31, 2025 | 2.007B |
| November 28, 2025 | 2.389B |
| October 31, 2025 | 353.18M |
| September 30, 2025 | 389.10M |
| August 29, 2025 | 551.22M |
| July 31, 2025 | -1.886B |
| June 30, 2025 | -669.13M |
| May 30, 2025 | -550.56M |
| April 30, 2025 | -840.80M |
| March 31, 2025 | 2.814B |
| February 28, 2025 | 1.852B |
| January 31, 2025 | 1.647B |
| December 31, 2024 | 1.632B |
| November 29, 2024 | 1.838B |
| October 31, 2024 | 1.820B |
| September 30, 2024 | 1.554B |
| August 30, 2024 | 1.805B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.500B |
| June 28, 2024 | 1.177B |
| May 31, 2024 | 667.74M |
| April 30, 2024 | 655.85M |
| March 29, 2024 | 153.84M |
| February 29, 2024 | 6.296B |
| January 31, 2024 | 6.086B |
| December 29, 2023 | 5.869B |
| November 30, 2023 | 5.223B |
| October 31, 2023 | 5.193B |
| September 29, 2023 | 5.264B |
| August 31, 2023 | 5.068B |
| July 31, 2023 | 5.347B |
| June 30, 2023 | 5.346B |
| May 31, 2023 | 5.148B |
| April 28, 2023 | 4.754B |
| March 31, 2023 | 4.193B |
| February 28, 2023 | -758.06M |
| January 31, 2023 | -548.92M |
| December 30, 2022 | -530.64M |
| November 30, 2022 | -369.40M |
| October 31, 2022 | -316.89M |
| September 30, 2022 | -150.75M |
| August 31, 2022 | -339.57M |
| July 29, 2022 | -286.72M |
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:LU2894862916", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2894862916", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |