L&G USD Corporate Bond Screened UCITS ETF USD Dist (IE00BLRPRD67)
7.293
+0.02
(+0.33%)
USD |
STU |
Oct 07, 16:00
IE00BLRPRD67 1 Year Fund Level Flows : -29.40M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -29.40M |
| August 31, 2026 | -30.69M |
| July 31, 2026 | -17.33M |
| Date | Value |
|---|---|
| June 30, 2026 | -884323.0 |
| May 29, 2026 | 3.729M |
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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