L&G ESG EM GvtBd LC Index Fund Z GBP ACC (IE0003Q3L845)
1.136
+0.01
(+0.83%)
GBP |
Sep 17 2026
IE0003Q3L845 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 | 9.449M |
| July 31, 2026 | 9.450M |
| June 30, 2026 | 8.824M |
| May 29, 2026 | 8.682M |
| April 30, 2026 | -39.73M |
| March 31, 2026 | -39.74M |
| February 27, 2026 | -42.19M |
| January 30, 2026 | -42.19M |
| December 31, 2025 | -44.33M |
| November 28, 2025 | -44.65M |
| October 31, 2025 | -45.20M |
| Date | Value |
|---|---|
| September 30, 2025 | -45.20M |
| August 29, 2025 | -45.20M |
| July 31, 2025 | -45.20M |
| June 30, 2025 | -45.60M |
| May 30, 2025 | -45.91M |
| April 30, 2025 | 1.406M |
| March 31, 2025 | 405495.0 |
| February 28, 2025 | 3470.00 |
| January 31, 2025 | -95.00 |
| December 31, 2024 | 89.00 |
| November 29, 2024 | -2860.00 |
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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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:IE0003Q3L845", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0003Q3L845", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |