L&G ESG Prs Algnd Wld Eq Idx Fd I GBP 2e Uhdg Acc (IE000QXM3VF5)
1.587
+0.03
(+1.84%)
GBP |
Sep 17 2026
IE000QXM3VF5 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 | -250.53M |
| July 31, 2026 | -244.35M |
| June 30, 2026 | -1.546B |
| May 29, 2026 | -1.501B |
| April 30, 2026 | -1.458B |
| March 31, 2026 | -1.465B |
| February 27, 2026 | -1.442B |
| January 30, 2026 | -1.528B |
| December 31, 2025 | -1.468B |
| November 28, 2025 | -1.085B |
| October 31, 2025 | -1.138B |
| September 30, 2025 | -1.150B |
| August 29, 2025 | -1.131B |
| July 31, 2025 | -1.129B |
| June 30, 2025 | 195.70M |
| May 30, 2025 | 153.85M |
| April 30, 2025 | 458.87M |
| March 31, 2025 | 492.23M |
| February 28, 2025 | 428.56M |
| January 31, 2025 | 506.29M |
| December 31, 2024 | 503.11M |
| November 29, 2024 | 270.78M |
| October 31, 2024 | 342.90M |
| September 30, 2024 | 395.51M |
| August 30, 2024 | 376.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 595.15M |
| June 28, 2024 | 583.66M |
| May 31, 2024 | 594.07M |
| April 30, 2024 | 429.25M |
| March 29, 2024 | 417.38M |
| February 29, 2024 | 472.28M |
| January 31, 2024 | 476.25M |
| December 29, 2023 | 473.52M |
| November 30, 2023 | 490.85M |
| October 31, 2023 | 478.35M |
| September 29, 2023 | 367.64M |
| August 31, 2023 | 511.86M |
| July 31, 2023 | 321.91M |
| June 30, 2023 | 317.89M |
| May 31, 2023 | 304.75M |
| April 28, 2023 | 175.29M |
| March 31, 2023 | 220.83M |
| February 28, 2023 | 214.20M |
| January 31, 2023 | 301.50M |
| December 30, 2022 | 435.40M |
| November 30, 2022 | 435.70M |
| October 31, 2022 | 435.37M |
| September 30, 2022 | 506.48M |
| August 31, 2022 | 361.46M |
| July 29, 2022 | 849.86M |
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:IE000QXM3VF5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000QXM3VF5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |