L&G EM Govt Bond (LC) Inx I EUR Inc UH (IE00BJ1F4V54)
0.7981
0.00 (0.00%)
EUR |
Sep 15 2026
IE00BJ1F4V54 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 | 14.67M |
| July 31, 2026 | -65.00M |
| June 30, 2026 | -71.31M |
| May 29, 2026 | -62.94M |
| April 30, 2026 | -68.88M |
| March 31, 2026 | -73.47M |
| February 27, 2026 | -81.18M |
| January 30, 2026 | -81.66M |
| December 31, 2025 | -82.16M |
| November 28, 2025 | -39.31M |
| October 31, 2025 | -72.60M |
| September 30, 2025 | -93.00M |
| August 29, 2025 | -92.01M |
| July 31, 2025 | -13.14M |
| June 30, 2025 | -14.14M |
| May 30, 2025 | -11.94M |
| April 30, 2025 | -44.68M |
| March 31, 2025 | -168.66M |
| February 28, 2025 | -173.05M |
| January 31, 2025 | -166.46M |
| December 31, 2024 | -195.37M |
| November 29, 2024 | -204.86M |
| October 31, 2024 | -168.51M |
| September 30, 2024 | -179.58M |
| August 30, 2024 | -176.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -183.10M |
| June 28, 2024 | -173.68M |
| May 31, 2024 | -232.22M |
| April 30, 2024 | -194.56M |
| March 29, 2024 | -48.69M |
| February 29, 2024 | -103.31M |
| January 31, 2024 | -107.17M |
| December 29, 2023 | -53.18M |
| November 30, 2023 | -52.68M |
| October 31, 2023 | -77.83M |
| September 29, 2023 | -180.74M |
| August 31, 2023 | -219.22M |
| July 31, 2023 | -234.17M |
| June 30, 2023 | -323.08M |
| May 31, 2023 | -351.50M |
| April 28, 2023 | -581.95M |
| March 31, 2023 | -588.44M |
| February 28, 2023 | -519.80M |
| January 31, 2023 | -508.72M |
| December 30, 2022 | -776.00M |
| November 30, 2022 | -746.76M |
| October 31, 2022 | -642.95M |
| September 30, 2022 | -478.22M |
| August 31, 2022 | -434.01M |
| July 29, 2022 | -385.48M |
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:IE00BJ1F4V54", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJ1F4V54", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |