L&G Global Bd Multiverse Idx Fd Y AUD Hgd Acc (IE000YRGSZT8)

1.044 0.00 (0.00%) AUD  |  Sep 16 2026
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IE000YRGSZT8 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 476.51M
July 31, 2026 435.11M
June 30, 2026 390.45M
May 29, 2026 360.06M
Date Value
April 30, 2026 366.59M
March 31, 2026 1.263B
February 27, 2026 1.254B
January 30, 2026 1.275B

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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iShares Gbl Agg 1-5 Year Bond Idx Flex D AUD Hgd 151.44M
AB FCP I-Short Duration Bond Portfolio AT AUD H -59.78M
AB SICAV I-Global Plus Fixed Income Pf AT AUD H -30.02M
Jupiter Global Fixed Income Fund L AUD Hdg Acc -50.20M
BGF Fixed Income Global Opportunities X3 AUD Hgd 1.642B

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:IE000YRGSZT8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000YRGSZT8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.