Goldman Sachs Global Fund (NL) - G (NL0010623286)
404.11
+5.06
(+1.27%)
EUR |
Sep 17 2026
NL0010623286 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 | -100.34M |
| July 31, 2026 | -98.65M |
| June 30, 2026 | -99.28M |
| May 29, 2026 | -97.62M |
| April 30, 2026 | -93.97M |
| March 31, 2026 | -103.34M |
| February 27, 2026 | -103.75M |
| January 30, 2026 | -101.68M |
| December 31, 2025 | -99.24M |
| November 28, 2025 | -101.84M |
| October 31, 2025 | -92.83M |
| September 30, 2025 | -66.80M |
| August 29, 2025 | -62.61M |
| July 31, 2025 | -60.39M |
| June 30, 2025 | -59.81M |
| May 30, 2025 | -61.59M |
| April 30, 2025 | -63.39M |
| March 31, 2025 | -53.79M |
| February 28, 2025 | -52.96M |
| January 31, 2025 | -55.12M |
| December 31, 2024 | -58.09M |
| November 29, 2024 | -54.71M |
| October 31, 2024 | -54.03M |
| September 30, 2024 | -51.00M |
| August 30, 2024 | -50.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.71M |
| June 28, 2024 | -51.61M |
| May 31, 2024 | -49.79M |
| April 30, 2024 | -47.89M |
| March 29, 2024 | -45.54M |
| February 29, 2024 | -43.91M |
| January 31, 2024 | -42.20M |
| December 29, 2023 | -39.81M |
| November 30, 2023 | -35.50M |
| October 31, 2023 | -34.95M |
| September 29, 2023 | -33.22M |
| August 31, 2023 | -38.28M |
| July 31, 2023 | -39.76M |
| June 30, 2023 | -38.28M |
| May 31, 2023 | -37.36M |
| April 28, 2023 | -38.92M |
| March 31, 2023 | -37.86M |
| February 28, 2023 | -37.86M |
| January 31, 2023 | -39.30M |
| December 30, 2022 | -42.34M |
| November 30, 2022 | -48.84M |
| October 31, 2022 | -51.00M |
| September 30, 2022 | -53.95M |
| August 31, 2022 | -52.13M |
| July 29, 2022 | -52.16M |
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
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| SEB Global Climate Opportunity Fund C (EUR) | -5.627M |
| Caja Ingenieros Global ISR A, FI | -10.35M |
| Gco Internacional, FI | 51.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NL0010623286", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0010623286", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |