FTGF Western Asset Gbl BD Fund LM CAD HAcc (IE00BF2SHP06)
109.85
+0.17
(+0.16%)
CAD |
Sep 16 2026
IE00BF2SHP06 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 | -2.413M |
| July 31, 2026 | -2.420M |
| June 30, 2026 | -2.645M |
| May 29, 2026 | -2.686M |
| April 30, 2026 | -1.376M |
| March 31, 2026 | -7.399M |
| February 27, 2026 | -7.394M |
| January 30, 2026 | -7.825M |
| December 31, 2025 | -7.874M |
| November 28, 2025 | -6.234M |
| October 31, 2025 | -7.313M |
| September 30, 2025 | -7.511M |
| August 29, 2025 | -8.349M |
| July 31, 2025 | -8.222M |
| June 30, 2025 | -8.264M |
| May 30, 2025 | -8.981M |
| April 30, 2025 | -12.03M |
| March 31, 2025 | -22.24M |
| February 28, 2025 | -22.76M |
| January 31, 2025 | -22.44M |
| December 31, 2024 | -36.16M |
| November 29, 2024 | -38.38M |
| October 31, 2024 | -24.25M |
| September 30, 2024 | -25.62M |
| August 30, 2024 | -51.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.96M |
| June 28, 2024 | -49.68M |
| May 31, 2024 | -58.23M |
| April 30, 2024 | -55.32M |
| March 29, 2024 | -32.98M |
| February 29, 2024 | -26.46M |
| January 31, 2024 | -33.16M |
| December 29, 2023 | -19.31M |
| November 30, 2023 | -16.54M |
| October 31, 2023 | -30.84M |
| September 29, 2023 | -28.53M |
| August 31, 2023 | -2.923M |
| July 31, 2023 | -4.827M |
| June 30, 2023 | 650794.0 |
| May 31, 2023 | 9.584M |
| April 28, 2023 | 11.17M |
| March 31, 2023 | 2.685M |
| February 28, 2023 | -27.54M |
| January 31, 2023 | -34.56M |
| December 30, 2022 | -33.11M |
| November 30, 2022 | -32.19M |
| October 31, 2022 | -27.33M |
| September 30, 2022 | -30.53M |
| August 31, 2022 | -36.80M |
| July 29, 2022 | -52.02M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BF2SHP06", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF2SHP06", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |