L&G Gl Crp Bd Screened Idx Fd Z USD Acc (IE00038H7MW2)
1.173
0.00 (0.00%)
USD |
Sep 16 2026
IE00038H7MW2 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 | 53.59M |
| July 31, 2026 | 48.81M |
| June 30, 2026 | 56.70M |
| May 29, 2026 | 51.86M |
| April 30, 2026 | 8.153M |
| March 31, 2026 | -8.368M |
| February 27, 2026 | -15.25M |
| January 30, 2026 | -4.908M |
| December 31, 2025 | 2.803M |
| November 28, 2025 | 4.371M |
| October 31, 2025 | 9.357M |
| September 30, 2025 | 11.05M |
| August 29, 2025 | 8.390M |
| July 31, 2025 | 8.180M |
| Date | Value |
|---|---|
| June 30, 2025 | 3.687M |
| May 30, 2025 | 5.550M |
| April 30, 2025 | 44.41M |
| March 31, 2025 | 63.89M |
| February 28, 2025 | 73.90M |
| January 31, 2025 | 89.38M |
| December 31, 2024 | 90.15M |
| November 29, 2024 | 87.95M |
| October 31, 2024 | 83.81M |
| September 30, 2024 | 78.08M |
| August 30, 2024 | 80.15M |
| July 31, 2024 | 80.00M |
| June 28, 2024 | 81.25M |
| May 31, 2024 | 81.08M |
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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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:IE00038H7MW2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00038H7MW2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |