L&G Global Corporate Bond Y JPY Acc Gross (GB00BZCTC815)
175.70
+1.00
(+0.57%)
JPY |
Sep 17 2026
GB00BZCTC815 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 | 134.77M |
| July 31, 2026 | 121.27M |
| June 30, 2026 | 95.11M |
| May 29, 2026 | 110.90M |
| April 30, 2026 | -389.24M |
| March 31, 2026 | -402.65M |
| February 27, 2026 | -1.844B |
| January 30, 2026 | -1.860B |
| December 31, 2025 | -9.477B |
| November 28, 2025 | -9.478B |
| October 31, 2025 | -9.491B |
| September 30, 2025 | -9.478B |
| August 29, 2025 | -9.688B |
| July 31, 2025 | -9.681B |
| June 30, 2025 | -9.802B |
| May 30, 2025 | -9.852B |
| April 30, 2025 | -16.86B |
| March 31, 2025 | -16.84B |
| February 28, 2025 | -15.41B |
| January 31, 2025 | -15.50B |
| December 31, 2024 | -7.911B |
| November 29, 2024 | -7.908B |
| October 31, 2024 | -7.910B |
| September 30, 2024 | -7.938B |
| August 30, 2024 | -8.075B |
| Date | Value |
|---|---|
| July 31, 2024 | -8.086B |
| June 28, 2024 | -7.959B |
| May 31, 2024 | -7.908B |
| April 30, 2024 | -417.58M |
| March 29, 2024 | -415.91M |
| February 29, 2024 | -237.12M |
| January 31, 2024 | -577.45M |
| December 29, 2023 | -588.55M |
| November 30, 2023 | -623.72M |
| October 31, 2023 | -578.36M |
| September 29, 2023 | -886.29M |
| August 31, 2023 | -736.66M |
| July 31, 2023 | -705.78M |
| June 30, 2023 | -691.14M |
| May 31, 2023 | -676.42M |
| April 28, 2023 | -665.89M |
| March 31, 2023 | -775.53M |
| February 28, 2023 | -914.45M |
| January 31, 2023 | -746.62M |
| December 30, 2022 | -717.08M |
| November 30, 2022 | -677.13M |
| October 31, 2022 | -699.45M |
| September 30, 2022 | -348.13M |
| August 31, 2022 | -355.45M |
| July 29, 2022 | -378.91M |
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:GB00BZCTC815", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BZCTC815", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |