LGT EM Frontier LC Bond Z CHF (IE000O15PVU1)
1183.21
-1.70
(-0.14%)
CHF |
Sep 17 2026
IE000O15PVU1 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 | 941.13M |
| July 31, 2026 | 934.15M |
| June 30, 2026 | 1.041B |
| May 29, 2026 | 1.390B |
| April 30, 2026 | 1.373B |
| March 31, 2026 | 1.441B |
| February 27, 2026 | 1.424B |
| January 30, 2026 | 1.312B |
| December 31, 2025 | 1.203B |
| November 28, 2025 | 996.80M |
| October 31, 2025 | 911.52M |
| September 30, 2025 | 947.84M |
| August 29, 2025 | 419.70M |
| July 31, 2025 | 384.07M |
| June 30, 2025 | 258.31M |
| May 30, 2025 | 118.14M |
| April 30, 2025 | 94.17M |
| March 31, 2025 | 120.70M |
| February 28, 2025 | 103.82M |
| January 31, 2025 | 65.75M |
| December 31, 2024 | 75.08M |
| November 29, 2024 | 279.66M |
| October 31, 2024 | 373.30M |
| September 30, 2024 | 352.36M |
| August 30, 2024 | 352.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 356.01M |
| June 28, 2024 | 326.28M |
| May 31, 2024 | 376.50M |
| April 30, 2024 | 378.58M |
| March 29, 2024 | 403.63M |
| February 29, 2024 | 428.45M |
| January 31, 2024 | 462.82M |
| December 29, 2023 | 460.06M |
| November 30, 2023 | 423.66M |
| October 31, 2023 | 399.93M |
| September 29, 2023 | 408.50M |
| August 31, 2023 | 408.15M |
| July 31, 2023 | 399.02M |
| June 30, 2023 | 394.33M |
| May 31, 2023 | 150.29M |
| April 28, 2023 | 119.11M |
| March 31, 2023 | 89.13M |
| February 28, 2023 | 44.17M |
| January 31, 2023 | 21.08M |
| December 30, 2022 | 64.55M |
| November 30, 2022 | 110.87M |
| October 31, 2022 | 372.56M |
| September 30, 2022 | 474.93M |
| August 31, 2022 | 511.86M |
| July 29, 2022 | 632.34M |
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:IE000O15PVU1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000O15PVU1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |