Goldman Sachs Japan Equity Pf IO Acc GBP (Snap) (LU3202684604)
12.04
+0.14
(+1.18%)
GBP |
Sep 17 2026
LU3202684604 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 | 7.578M |
| July 31, 2026 | 6.229B |
| June 30, 2026 | 7.305B |
| May 29, 2026 | 10.90B |
| April 30, 2026 | 12.33B |
| March 31, 2026 | 10.14B |
| February 27, 2026 | 9.365B |
| January 30, 2026 | 393.38M |
| December 31, 2025 | 8.776B |
| November 28, 2025 | -338.22M |
| October 31, 2025 | -3.105B |
| September 30, 2025 | -15.26B |
| August 29, 2025 | -14.36B |
| July 31, 2025 | -18.74B |
| June 30, 2025 | -18.60B |
| May 30, 2025 | -27.96B |
| April 30, 2025 | -33.46B |
| March 31, 2025 | -31.99B |
| February 28, 2025 | -24.13B |
| January 31, 2025 | -14.20B |
| December 31, 2024 | -13.17B |
| November 29, 2024 | -5.781B |
| October 31, 2024 | -5.472B |
| September 30, 2024 | -4.360B |
| August 30, 2024 | -24.36B |
| Date | Value |
|---|---|
| July 31, 2024 | -20.21B |
| June 28, 2024 | -71.14B |
| May 31, 2024 | -54.06B |
| April 30, 2024 | -49.04B |
| March 29, 2024 | -50.55B |
| February 29, 2024 | -45.11B |
| January 31, 2024 | -53.46B |
| December 29, 2023 | -55.17B |
| November 30, 2023 | -49.98B |
| October 31, 2023 | -50.61B |
| September 29, 2023 | -49.83B |
| August 31, 2023 | -21.59B |
| July 31, 2023 | -23.20B |
| June 30, 2023 | 18.22B |
| May 31, 2023 | 7.605B |
| April 28, 2023 | -662.41M |
| March 31, 2023 | -11.71B |
| February 28, 2023 | -32.22B |
| January 31, 2023 | -26.69B |
| December 30, 2022 | -25.35B |
| November 30, 2022 | -26.12B |
| October 31, 2022 | -13.76B |
| September 30, 2022 | -11.59B |
| August 31, 2022 | -20.79B |
| July 29, 2022 | -21.95B |
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:LU3202684604", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3202684604", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |