Goldman Sachs Global Real Estate EQ Fund NL - T (NL0012817092)
1357.25
+9.65
(+0.72%)
EUR |
Sep 17 2026
NL0012817092 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 | -9.257M |
| July 31, 2026 | -6.623M |
| June 30, 2026 | -6.037M |
| May 29, 2026 | -5.332M |
| April 30, 2026 | -3.430M |
| March 31, 2026 | -3.927M |
| February 27, 2026 | -10.64M |
| January 30, 2026 | -11.44M |
| December 31, 2025 | -20.64M |
| November 28, 2025 | -371.76M |
| October 31, 2025 | -338.87M |
| September 30, 2025 | -337.51M |
| August 29, 2025 | -360.15M |
| July 31, 2025 | -360.46M |
| June 30, 2025 | -344.72M |
| May 30, 2025 | -338.87M |
| April 30, 2025 | -317.11M |
| March 31, 2025 | -322.56M |
| February 28, 2025 | -286.03M |
| January 31, 2025 | -303.04M |
| December 31, 2024 | -294.37M |
| November 29, 2024 | 62.48M |
| October 31, 2024 | 30.25M |
| September 30, 2024 | 34.82M |
| August 30, 2024 | 64.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 91.78M |
| June 28, 2024 | 85.80M |
| May 31, 2024 | 79.17M |
| April 30, 2024 | 56.62M |
| March 29, 2024 | 63.54M |
| February 29, 2024 | 39.71M |
| January 31, 2024 | 52.99M |
| December 29, 2023 | 58.36M |
| November 30, 2023 | 43.91M |
| October 31, 2023 | 45.45M |
| September 29, 2023 | 42.51M |
| August 31, 2023 | 32.38M |
| July 31, 2023 | 23.35M |
| June 30, 2023 | 11.06M |
| May 31, 2023 | 11.08M |
| April 28, 2023 | 2.266M |
| March 31, 2023 | -15.88M |
| February 28, 2023 | -20.20M |
| January 31, 2023 | -54.42M |
| December 30, 2022 | -75.37M |
| November 30, 2022 | -66.01M |
| October 31, 2022 | -66.16M |
| September 30, 2022 | -66.66M |
| August 31, 2022 | -65.62M |
| July 29, 2022 | -83.04M |
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:NL0012817092", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0012817092", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |