L&G Gbl Hi Yield Bd Screened Idx Z USD Acc (IE00BLR66653)
1.311
0.00 (0.00%)
USD |
Sep 17 2026
IE00BLR66653 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 | 27.88M |
| July 31, 2026 | 28.93M |
| June 30, 2026 | 9.133M |
| May 29, 2026 | 6.459M |
| April 30, 2026 | 3.310M |
| March 31, 2026 | 2.941M |
| February 27, 2026 | -14.68M |
| January 30, 2026 | -26.87M |
| December 31, 2025 | -28.92M |
| November 28, 2025 | -27.34M |
| October 31, 2025 | -28.93M |
| September 30, 2025 | -28.68M |
| August 29, 2025 | -30.47M |
| July 31, 2025 | -31.36M |
| Date | Value |
|---|---|
| June 30, 2025 | -12.51M |
| May 30, 2025 | -13.77M |
| April 30, 2025 | -13.27M |
| March 31, 2025 | -4.283M |
| February 28, 2025 | 14.25M |
| January 31, 2025 | 18.35M |
| December 31, 2024 | 19.61M |
| November 29, 2024 | 18.51M |
| October 31, 2024 | 19.01M |
| September 30, 2024 | 18.11M |
| August 30, 2024 | 19.04M |
| July 31, 2024 | 18.94M |
| June 28, 2024 | 32.71M |
| May 31, 2024 | 33.82M |
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:IE00BLR66653", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLR66653", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |