L&G ESG EM Gv Bd (USD) Idx Fd C GBP Acc (IE00095BV105)

1.046 0.00 (0.00%) GBP  |  Sep 16 2026
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IE00095BV105 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 85.61M
July 31, 2026 85.08M
June 30, 2026 17.72M
May 29, 2026 18.16M
April 30, 2026 17.71M
March 31, 2026 17.54M
Date Value
February 27, 2026 17.39M
January 30, 2026 17.35M
December 31, 2025 11.87M
November 28, 2025 7.709M
October 31, 2025 360.08M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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L&G EM Government Bd(USD)Screened Idx I GBP Inc -26.75M
L&G EM Government Bond (USD) Index Z GBP Hgd Inc -69.57M
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 327.91M
State Street EM HC Government Bd Idx B GBP NAV HD -80.09M
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd -133.80M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00095BV105", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00095BV105", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.