LGIM Sterling Liquidity 4 Dist GBP (IE00B29R7C68)
1.00
0.00 (0.00%)
GBP |
Sep 16 2026
IE00B29R7C68 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 | 2.641B |
| July 31, 2026 | 5.548B |
| June 30, 2026 | 3.500B |
| May 29, 2026 | 756.29M |
| April 30, 2026 | 1.256B |
| March 31, 2026 | 1.593B |
| February 27, 2026 | 1.588B |
| January 30, 2026 | 1.022B |
| December 31, 2025 | 1.878B |
| November 28, 2025 | -1.581B |
| October 31, 2025 | 1.365B |
| September 30, 2025 | -99.97M |
| August 29, 2025 | 959.52M |
| July 31, 2025 | 1.607B |
| June 30, 2025 | 1.688B |
| May 30, 2025 | 678.45M |
| April 30, 2025 | 1.881B |
| March 31, 2025 | -798.50M |
| February 28, 2025 | -684.15M |
| January 31, 2025 | -1.761B |
| December 31, 2024 | -3.394B |
| November 29, 2024 | 3.959B |
| October 31, 2024 | 3.345B |
| September 30, 2024 | 3.802B |
| August 30, 2024 | 3.791B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.293B |
| June 28, 2024 | 1.164B |
| May 31, 2024 | 1.894B |
| April 30, 2024 | -3.721B |
| March 29, 2024 | -7.527B |
| February 29, 2024 | -10.56B |
| January 31, 2024 | -13.22B |
| December 29, 2023 | -17.59B |
| November 30, 2023 | -25.63B |
| October 31, 2023 | -25.64B |
| September 29, 2023 | -4.307B |
| August 31, 2023 | -5.671B |
| July 31, 2023 | -7.948B |
| June 30, 2023 | -6.105B |
| May 31, 2023 | -7.154B |
| April 28, 2023 | -4.319B |
| March 31, 2023 | 1.819B |
| February 28, 2023 | 4.919B |
| January 31, 2023 | 9.524B |
| December 30, 2022 | 12.58B |
| November 30, 2022 | 15.06B |
| October 31, 2022 | 17.81B |
| September 30, 2022 | 892.78M |
| August 31, 2022 | -1.787B |
| July 29, 2022 | 1.787B |
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:IE00B29R7C68", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B29R7C68", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |