L&G EMs Govt Bd LC Screened Idx C GBP Acc (IE00BGXQV254)
1.084
0.00 (0.00%)
GBP |
Sep 15 2026
IE00BGXQV254 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 | 211.70M |
| July 31, 2026 | 214.44M |
| June 30, 2026 | 225.68M |
| May 29, 2026 | 213.81M |
| April 30, 2026 | 218.66M |
| March 31, 2026 | 164.44M |
| February 27, 2026 | 116.17M |
| January 30, 2026 | -7.321M |
| December 31, 2025 | -28.38M |
| November 28, 2025 | -120.42M |
| October 31, 2025 | -44.17M |
| September 30, 2025 | -5.610M |
| August 29, 2025 | -1.879M |
| July 31, 2025 | -79.72M |
| June 30, 2025 | -109.28M |
| May 30, 2025 | -136.99M |
| April 30, 2025 | -137.98M |
| March 31, 2025 | -173.52M |
| February 28, 2025 | -125.08M |
| January 31, 2025 | -197.45M |
| December 31, 2024 | -160.83M |
| November 29, 2024 | -96.00M |
| October 31, 2024 | -212.33M |
| September 30, 2024 | -319.36M |
| August 30, 2024 | -330.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -254.54M |
| June 28, 2024 | -264.08M |
| May 31, 2024 | -220.74M |
| April 30, 2024 | -224.78M |
| March 29, 2024 | -367.29M |
| February 29, 2024 | -365.34M |
| January 31, 2024 | -289.90M |
| December 29, 2023 | -323.86M |
| November 30, 2023 | -302.84M |
| October 31, 2023 | -238.16M |
| September 29, 2023 | -257.50M |
| August 31, 2023 | -271.41M |
| July 31, 2023 | -286.86M |
| June 30, 2023 | -247.49M |
| May 31, 2023 | -282.30M |
| April 28, 2023 | -294.53M |
| March 31, 2023 | -99.19M |
| February 28, 2023 | -103.55M |
| January 31, 2023 | -22.70M |
| December 30, 2022 | 32.69M |
| November 30, 2022 | 44.19M |
| October 31, 2022 | 57.68M |
| September 30, 2022 | 148.30M |
| August 31, 2022 | 213.94M |
| July 29, 2022 | 227.14M |
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:IE00BGXQV254", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGXQV254", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |