L&G US Corporate Bond Fund E EUR Hgd Acc (IE000PQD24L5)

1.016 0.00 (0.00%) EUR  |  Sep 16 2026
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IE000PQD24L5 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1617.00
July 31, 2026 -593.00
June 30, 2026 747.00
May 29, 2026 -243.00
Date Value
April 30, 2026 -704.00
March 31, 2026 -662.00
February 27, 2026 6.00
January 30, 2026 -1.00

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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ERSTE BOND DOLLAR CORPORATE EUR R01 (T) -1.989M
ERSTE BOND USA CORPORATE EUR R01 VA -3.854M
MFS Meridian Funds-US Corporate Bond WH1 EUR -109.69M
Nordea 1 - US Corporate Bond E EUR -365.51M
Eastspring Investments-US Corporate Bond REH -650.27M

1 Year Fund Level Flows Excel Add-In Codes

View 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:IE000PQD24L5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000PQD24L5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.