LGT EM HC Bond H USD (IE00BMCDHG58)
1116.80
+3.98
(+0.36%)
USD |
Sep 17 2026
IE00BMCDHG58 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 | -25.33M |
| July 31, 2026 | -26.15M |
| June 30, 2026 | -26.08M |
| May 29, 2026 | -15.45M |
| April 30, 2026 | -16.21M |
| March 31, 2026 | -11.77M |
| February 27, 2026 | -6.778M |
| January 30, 2026 | 1.542M |
| December 31, 2025 | 4.185M |
| November 28, 2025 | 13.07M |
| October 31, 2025 | 11.82M |
| September 30, 2025 | 10.19M |
| August 29, 2025 | 8.710M |
| July 31, 2025 | 9.765M |
| June 30, 2025 | 8.312M |
| May 30, 2025 | -3.054M |
| April 30, 2025 | -3.710M |
| March 31, 2025 | -13.79M |
| February 28, 2025 | -14.66M |
| January 31, 2025 | -18.89M |
| December 31, 2024 | -21.91M |
| November 29, 2024 | -28.03M |
| October 31, 2024 | -24.97M |
| September 30, 2024 | -24.71M |
| August 30, 2024 | -26.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.73M |
| June 28, 2024 | -26.10M |
| May 31, 2024 | -25.52M |
| April 30, 2024 | -27.66M |
| March 29, 2024 | -21.44M |
| February 29, 2024 | -21.55M |
| January 31, 2024 | -20.60M |
| December 29, 2023 | -22.97M |
| November 30, 2023 | -19.94M |
| October 31, 2023 | -17.94M |
| September 29, 2023 | -14.71M |
| August 31, 2023 | -9.191M |
| July 31, 2023 | -7.839M |
| June 30, 2023 | -7.804M |
| May 31, 2023 | 437551.0 |
| April 28, 2023 | 3.274M |
| March 31, 2023 | 5.749M |
| February 28, 2023 | 9.741M |
| January 31, 2023 | 9.971M |
| December 30, 2022 | 14.36M |
| November 30, 2022 | 20.00M |
| October 31, 2022 | 31.44M |
| September 30, 2022 | 36.25M |
| August 31, 2022 | 35.00M |
| July 29, 2022 | 34.96M |
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:IE00BMCDHG58", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMCDHG58", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |