CG Real Return Fund H GBP (IE00BLCGR562)
102.62
+0.01
(+0.01%)
GBP |
Sep 16 2026
IE00BLCGR562 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 | -40.71M |
| July 31, 2026 | -37.48M |
| June 30, 2026 | -30.03M |
| May 29, 2026 | -28.07M |
| April 30, 2026 | -31.68M |
| March 31, 2026 | -38.76M |
| February 27, 2026 | -47.09M |
| January 30, 2026 | -169.08M |
| December 31, 2025 | -170.17M |
| November 28, 2025 | -174.57M |
| October 31, 2025 | -171.70M |
| September 30, 2025 | -185.73M |
| August 29, 2025 | -199.29M |
| July 31, 2025 | -202.73M |
| June 30, 2025 | -243.34M |
| May 30, 2025 | -247.21M |
| April 30, 2025 | -247.37M |
| March 31, 2025 | -246.65M |
| February 28, 2025 | -242.89M |
| January 31, 2025 | -120.70M |
| December 31, 2024 | -119.06M |
| November 29, 2024 | -113.65M |
| October 31, 2024 | -114.50M |
| September 30, 2024 | -100.76M |
| August 30, 2024 | -101.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -105.92M |
| June 28, 2024 | -70.88M |
| May 31, 2024 | -69.85M |
| April 30, 2024 | -64.72M |
| March 29, 2024 | -58.59M |
| February 29, 2024 | -52.29M |
| January 31, 2024 | -44.06M |
| December 29, 2023 | -35.64M |
| November 30, 2023 | -24.85M |
| October 31, 2023 | -20.49M |
| September 29, 2023 | -31.63M |
| August 31, 2023 | -24.01M |
| July 31, 2023 | -7.692M |
| June 30, 2023 | -2.827M |
| May 31, 2023 | 3.085M |
| April 28, 2023 | 3.860M |
| March 31, 2023 | -8.319M |
| February 28, 2023 | -13.78M |
| January 31, 2023 | -19.69M |
| December 30, 2022 | -18.82M |
| November 30, 2022 | -26.42M |
| October 31, 2022 | -28.63M |
| September 30, 2022 | -12.67M |
| August 31, 2022 | -21.77M |
| July 29, 2022 | -27.29M |
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:IE00BLCGR562", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLCGR562", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |