L&G EM Government Bd(USD)Screened Idx K GBP Acc (IE00BJ5RW468)
1.191
0.00 (0.00%)
GBP |
Sep 15 2026
IE00BJ5RW468 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 | -26.75M |
| July 31, 2026 | -18.80M |
| June 30, 2026 | -71.18M |
| May 29, 2026 | -100.80M |
| April 30, 2026 | -86.45M |
| March 31, 2026 | -97.40M |
| February 27, 2026 | -118.80M |
| January 30, 2026 | -117.82M |
| December 31, 2025 | -1.875M |
| November 28, 2025 | -112.32M |
| October 31, 2025 | -66.54M |
| September 30, 2025 | -97.57M |
| August 29, 2025 | -79.66M |
| July 31, 2025 | -103.76M |
| June 30, 2025 | -165.80M |
| May 30, 2025 | -174.51M |
| April 30, 2025 | -194.74M |
| March 31, 2025 | -198.15M |
| February 28, 2025 | -173.99M |
| January 31, 2025 | -296.63M |
| December 31, 2024 | -464.37M |
| November 29, 2024 | -351.83M |
| October 31, 2024 | -418.70M |
| September 30, 2024 | -418.12M |
| August 30, 2024 | -528.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -711.08M |
| June 28, 2024 | -690.55M |
| May 31, 2024 | -702.99M |
| April 30, 2024 | -874.53M |
| March 29, 2024 | -876.69M |
| February 29, 2024 | -881.70M |
| January 31, 2024 | -768.94M |
| December 29, 2023 | -591.06M |
| November 30, 2023 | -552.14M |
| October 31, 2023 | -478.43M |
| September 29, 2023 | -428.83M |
| August 31, 2023 | -383.77M |
| July 31, 2023 | -208.12M |
| June 30, 2023 | -136.77M |
| May 31, 2023 | -169.48M |
| April 28, 2023 | 14.93M |
| March 31, 2023 | 106.02M |
| February 28, 2023 | 117.39M |
| January 31, 2023 | 201.33M |
| December 30, 2022 | 307.85M |
| November 30, 2022 | 249.41M |
| October 31, 2022 | 254.18M |
| September 30, 2022 | 241.43M |
| August 31, 2022 | 467.51M |
| July 29, 2022 | 523.71M |
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:IE00BJ5RW468", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJ5RW468", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |