L&G Euro Corporate Bond A EUR Acc (GB00B6CFP433)
1.564
0.00 (0.00%)
EUR |
Sep 17 2026
GB00B6CFP433 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 | -60.59M |
| July 31, 2026 | -61.32M |
| June 30, 2026 | -83.20M |
| May 29, 2026 | -73.38M |
| April 30, 2026 | -58.98M |
| March 31, 2026 | -59.77M |
| February 27, 2026 | -59.33M |
| January 30, 2026 | -75.94M |
| December 31, 2025 | -65.87M |
| November 28, 2025 | -84.18M |
| October 31, 2025 | -82.19M |
| September 30, 2025 | -86.61M |
| August 29, 2025 | -65.77M |
| July 31, 2025 | -66.34M |
| June 30, 2025 | -65.63M |
| May 30, 2025 | -64.33M |
| April 30, 2025 | -65.41M |
| March 31, 2025 | -67.64M |
| February 28, 2025 | -65.94M |
| January 31, 2025 | -64.64M |
| December 31, 2024 | -60.42M |
| November 29, 2024 | -61.53M |
| October 31, 2024 | -61.30M |
| September 30, 2024 | -61.67M |
| August 30, 2024 | -60.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -62.01M |
| June 28, 2024 | -63.08M |
| May 31, 2024 | -62.72M |
| April 30, 2024 | -62.92M |
| March 29, 2024 | -60.88M |
| February 29, 2024 | -61.91M |
| January 31, 2024 | -62.47M |
| December 29, 2023 | -62.33M |
| November 30, 2023 | -59.75M |
| October 31, 2023 | -61.28M |
| September 29, 2023 | -59.44M |
| August 31, 2023 | -62.47M |
| July 31, 2023 | -58.99M |
| June 30, 2023 | -58.74M |
| May 31, 2023 | -58.72M |
| April 28, 2023 | -100.31M |
| March 31, 2023 | -91.74M |
| February 28, 2023 | -108.43M |
| January 31, 2023 | -125.88M |
| December 30, 2022 | -116.55M |
| November 30, 2022 | -117.21M |
| October 31, 2022 | -116.89M |
| September 30, 2022 | -114.94M |
| August 31, 2022 | -113.36M |
| July 29, 2022 | -113.24M |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B6CFP433", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B6CFP433", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |