LGIM US Dollar Liquidity 1 Dist USD (IE00B3ZKBR99)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
IE00B3ZKBR99 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 | 1.471B |
| July 31, 2026 | 2.272B |
| June 30, 2026 | 2.317B |
| May 29, 2026 | 1.868B |
| April 30, 2026 | 2.908B |
| March 31, 2026 | 3.115B |
| February 27, 2026 | 3.726B |
| January 30, 2026 | 3.580B |
| December 31, 2025 | 2.614B |
| November 28, 2025 | 1.764B |
| October 31, 2025 | 1.264B |
| September 30, 2025 | 609.87M |
| August 29, 2025 | 824.70M |
| July 31, 2025 | 573.80M |
| June 30, 2025 | 846.76M |
| May 30, 2025 | -354.19M |
| April 30, 2025 | 438.14M |
| March 31, 2025 | 720.11M |
| February 28, 2025 | -189.35M |
| January 31, 2025 | -244.61M |
| December 31, 2024 | -95.59M |
| November 29, 2024 | -234.18M |
| October 31, 2024 | -860.02M |
| September 30, 2024 | 679.50M |
| August 30, 2024 | 543.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 648.89M |
| June 28, 2024 | 927.46M |
| May 31, 2024 | 2.192B |
| April 30, 2024 | 1.540B |
| March 29, 2024 | 913.15M |
| February 29, 2024 | 1.171B |
| January 31, 2024 | 387.13M |
| December 29, 2023 | 793.31M |
| November 30, 2023 | 974.99M |
| October 31, 2023 | 2.002B |
| September 29, 2023 | 155.96M |
| August 31, 2023 | 715.39M |
| July 31, 2023 | 543.95M |
| June 30, 2023 | 452.06M |
| May 31, 2023 | -319.73M |
| April 28, 2023 | -433.27M |
| March 31, 2023 | -109.75M |
| February 28, 2023 | -320.36M |
| January 31, 2023 | 118.28M |
| December 30, 2022 | 131.35M |
| November 30, 2022 | -7.940M |
| October 31, 2022 | -259.76M |
| September 30, 2022 | 340.65M |
| August 31, 2022 | -380.48M |
| July 29, 2022 | -225.40M |
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:IE00B3ZKBR99", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3ZKBR99", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |