FTGF ClearBridge US Value E USD Acc (IE00BWVG2046)
156.07
-1.65
(-1.05%)
USD |
Sep 16 2026
IE00BWVG2046 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 | -442.44M |
| July 31, 2026 | -452.87M |
| June 30, 2026 | -519.44M |
| May 29, 2026 | -555.09M |
| April 30, 2026 | -672.84M |
| March 31, 2026 | -731.86M |
| February 27, 2026 | -634.10M |
| January 30, 2026 | -559.40M |
| December 31, 2025 | -607.95M |
| November 28, 2025 | -646.35M |
| October 31, 2025 | -586.14M |
| September 30, 2025 | -562.65M |
| August 29, 2025 | -692.82M |
| July 31, 2025 | -746.54M |
| June 30, 2025 | -446.19M |
| May 30, 2025 | -452.61M |
| April 30, 2025 | -358.69M |
| March 31, 2025 | -227.14M |
| February 28, 2025 | -131.27M |
| January 31, 2025 | -130.05M |
| December 31, 2024 | -76.83M |
| November 29, 2024 | 136.39M |
| October 31, 2024 | 108.89M |
| September 30, 2024 | 183.92M |
| August 30, 2024 | 316.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 388.33M |
| June 28, 2024 | 174.15M |
| May 31, 2024 | 240.69M |
| April 30, 2024 | 244.45M |
| March 29, 2024 | 178.50M |
| February 29, 2024 | 87.93M |
| January 31, 2024 | 95.66M |
| December 29, 2023 | 86.89M |
| November 30, 2023 | -44.67M |
| October 31, 2023 | -23.89M |
| September 29, 2023 | -52.56M |
| August 31, 2023 | -36.60M |
| July 31, 2023 | -50.80M |
| June 30, 2023 | -70.96M |
| May 31, 2023 | -56.67M |
| April 28, 2023 | -14.43M |
| March 31, 2023 | -9.531M |
| February 28, 2023 | 56.96M |
| January 31, 2023 | 82.06M |
| December 30, 2022 | 141.13M |
| November 30, 2022 | 191.52M |
| October 31, 2022 | 170.90M |
| September 30, 2022 | 203.44M |
| August 31, 2022 | 204.27M |
| July 29, 2022 | 221.29M |
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:IE00BWVG2046", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BWVG2046", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |