L&G EM Government Bond (USD) Index I CHF Hgd Acc (IE000BA15CM7)
1.166
0.00 (0.00%)
CHF |
Sep 16 2026
IE000BA15CM7 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 | -69.57M |
| July 31, 2026 | -69.57M |
| June 30, 2026 | -67.18M |
| May 29, 2026 | -69.83M |
| April 30, 2026 | -101.76M |
| March 31, 2026 | -97.57M |
| February 27, 2026 | -63.59M |
| January 30, 2026 | -71.01M |
| December 31, 2025 | -76.03M |
| November 28, 2025 | 8.614M |
| October 31, 2025 | 32.45M |
| September 30, 2025 | 25.06M |
| August 29, 2025 | 92.10M |
| July 31, 2025 | 93.18M |
| June 30, 2025 | 90.41M |
| May 30, 2025 | 65.10M |
| April 30, 2025 | 69.39M |
| March 31, 2025 | 58.90M |
| February 28, 2025 | 20.59M |
| January 31, 2025 | 21.46M |
| December 31, 2024 | 29.12M |
| November 29, 2024 | -37.44M |
| October 31, 2024 | -53.58M |
| September 30, 2024 | -48.87M |
| August 30, 2024 | -114.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.69M |
| June 28, 2024 | -133.64M |
| May 31, 2024 | -121.95M |
| April 30, 2024 | -99.85M |
| March 29, 2024 | -88.62M |
| February 29, 2024 | -90.72M |
| January 31, 2024 | -81.80M |
| December 29, 2023 | -82.90M |
| November 30, 2023 | -15.90M |
| October 31, 2023 | -5.009M |
| September 29, 2023 | -11.87M |
| August 31, 2023 | -26.09M |
| July 31, 2023 | -63.53M |
| June 30, 2023 | -56.45M |
| May 31, 2023 | -52.63M |
| April 28, 2023 | -173.44M |
| March 31, 2023 | -134.05M |
| February 28, 2023 | -121.76M |
| January 31, 2023 | -152.88M |
| December 30, 2022 | -254.23M |
| November 30, 2022 | -256.57M |
| October 31, 2022 | -264.71M |
| September 30, 2022 | -237.73M |
| August 31, 2022 | -219.94M |
| July 29, 2022 | -165.09M |
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:IE000BA15CM7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000BA15CM7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |