Goldman Sachs Enh Index Sust EM EQ Fund NL - P (NL0006311771)
65.62
-0.18
(-0.27%)
EUR |
Sep 15 2026
NL0006311771 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 | -209.59M |
| July 31, 2026 | -216.67M |
| June 30, 2026 | -203.70M |
| May 29, 2026 | -207.06M |
| April 30, 2026 | -43.46M |
| March 31, 2026 | -42.75M |
| February 27, 2026 | -25.87M |
| January 30, 2026 | -24.55M |
| December 31, 2025 | -17.64M |
| November 28, 2025 | -18.70M |
| October 31, 2025 | -13.57M |
| September 30, 2025 | -71184.00 |
| August 29, 2025 | 1.672M |
| July 31, 2025 | 6.248M |
| June 30, 2025 | -5.292M |
| May 30, 2025 | -6.456M |
| April 30, 2025 | -6.631M |
| March 31, 2025 | -9.907M |
| February 28, 2025 | -8.196M |
| January 31, 2025 | -4.758M |
| December 31, 2024 | -10.48M |
| November 29, 2024 | 993193.0 |
| October 31, 2024 | -8.502M |
| September 30, 2024 | 3.520M |
| August 30, 2024 | 5.650M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.587M |
| June 28, 2024 | 6.236M |
| May 31, 2024 | 146.74M |
| April 30, 2024 | 146.11M |
| March 29, 2024 | 147.33M |
| February 29, 2024 | 147.72M |
| January 31, 2024 | 147.53M |
| December 29, 2023 | 146.90M |
| November 30, 2023 | 132.37M |
| October 31, 2023 | 125.19M |
| September 29, 2023 | 119.15M |
| August 31, 2023 | 215.26M |
| July 31, 2023 | 215.60M |
| June 30, 2023 | 208.43M |
| May 31, 2023 | 65.84M |
| April 28, 2023 | 63.16M |
| March 31, 2023 | 64.11M |
| February 28, 2023 | 67.24M |
| January 31, 2023 | 67.01M |
| December 30, 2022 | 69.76M |
| November 30, 2022 | 76.56M |
| October 31, 2022 | 78.55M |
| September 30, 2022 | 83.08M |
| August 31, 2022 | -15.24M |
| July 29, 2022 | -12.65M |
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:NL0006311771", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0006311771", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |