L&G Heitman Gl Prop Sec Idx I EUR 1C UH Acc (IE00BJLZXD00)

1.076 +0.01 (+0.55%) EUR  |  Sep 17 2026
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IE00BJLZXD00 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 29.12M
July 31, 2026 33.42M
June 30, 2026 33.44M
May 29, 2026 31.48M
April 30, 2026 19.28M
March 31, 2026 18.91M
February 27, 2026 21.41M
January 30, 2026 23.39M
December 31, 2025 30.22M
November 28, 2025 31.89M
October 31, 2025 29.58M
September 30, 2025 29.09M
August 29, 2025 28.47M
July 31, 2025 24.08M
June 30, 2025 24.06M
May 30, 2025 23.61M
April 30, 2025 153776.0
March 31, 2025 4.888M
February 28, 2025 2.539M
January 31, 2025 6.433M
December 31, 2024 6.307M
November 29, 2024 -25.95M
October 31, 2024 -24.78M
September 30, 2024 -23.35M
August 30, 2024 -15.33M
Date Value
July 31, 2024 -12.39M
June 28, 2024 -11.66M
May 31, 2024 -8.207M
April 30, 2024 18.72M
March 29, 2024 19.98M
February 29, 2024 22.35M
January 31, 2024 17.85M
December 29, 2023 10.90M
November 30, 2023 46.71M
October 31, 2023 43.59M
September 29, 2023 43.56M
August 31, 2023 38.65M
July 31, 2023 39.19M
June 30, 2023 39.29M
May 31, 2023 37.08M
April 28, 2023 42.65M
March 31, 2023 38.20M
February 28, 2023 36.30M
January 31, 2023 35.80M
December 30, 2022 36.24M
November 30, 2022 34.02M
October 31, 2022 31.95M
September 30, 2022 32.54M
August 31, 2022 30.78M
July 29, 2022 29.49M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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iShares Devp Real Estate Idx (IE) Inst Dis EUR -367.92M
Northern Trust Dev Real Est Idx UCITS FGR Fd A EUR 5.719M
NT Real Estate Climate Index FGR Fund E EUR Dis 238.25M
Mercer Pass Gl REITS UCITS CCF B2-0.0475-EUR-IE-6 -364.72M
NT Real Estate Climate Index A EUR Acc 505.54M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BJLZXD00", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BJLZXD00", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.