LGT Sustainable Bond Global B EUR (IE00BYVTJL70)
1021.25
+3.81
(+0.37%)
EUR |
Oct 07 2026
IE00BYVTJL70 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 |
|---|---|
| September 30, 2026 | -15.00M |
| August 31, 2026 | -17.31M |
| July 31, 2026 | -15.10M |
| June 30, 2026 | -13.13M |
| May 29, 2026 | -16.21M |
| April 30, 2026 | -19.16M |
| March 31, 2026 | -10.22M |
| February 27, 2026 | -9.919M |
| January 30, 2026 | -10.68M |
| December 31, 2025 | -13.41M |
| November 28, 2025 | -24.00M |
| October 31, 2025 | -34.42M |
| September 30, 2025 | -32.60M |
| August 29, 2025 | -30.43M |
| July 31, 2025 | -30.60M |
| June 30, 2025 | -30.75M |
| May 30, 2025 | -28.23M |
| April 30, 2025 | -23.40M |
| March 31, 2025 | -28.89M |
| February 28, 2025 | -29.01M |
| January 31, 2025 | -28.44M |
| December 31, 2024 | -22.12M |
| November 29, 2024 | 2.089M |
| October 31, 2024 | 7.155M |
| September 30, 2024 | -23.79M |
| Date | Value |
|---|---|
| August 30, 2024 | -23.51M |
| July 31, 2024 | -23.03M |
| June 28, 2024 | -25.68M |
| May 31, 2024 | -24.64M |
| April 30, 2024 | -35.00M |
| March 29, 2024 | -59.14M |
| February 29, 2024 | -59.09M |
| January 31, 2024 | -55.25M |
| December 29, 2023 | -50.62M |
| November 30, 2023 | -63.83M |
| October 31, 2023 | -55.85M |
| September 29, 2023 | -18.59M |
| August 31, 2023 | -16.71M |
| July 31, 2023 | -16.41M |
| June 30, 2023 | -21.42M |
| May 31, 2023 | -24.49M |
| April 28, 2023 | -15.14M |
| March 31, 2023 | 24.62M |
| February 28, 2023 | 24.97M |
| January 31, 2023 | 17.24M |
| December 30, 2022 | -23.99M |
| November 30, 2022 | -64.19M |
| October 31, 2022 | -66.89M |
| September 30, 2022 | -89.28M |
| August 31, 2022 | -93.12M |
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
| KBC Bonds High Interest Cap | -244.98M |
| Pictet-EUR Bonds-P | -18.70M |
| Mediolanum International Bond L Hgd B | -84.77M |
| Bankinter Renta Fija Largo Plazo R, FI | -35.36M |
| Laboral Kutxa Aktibo Hego, FI | -30.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BYVTJL70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYVTJL70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |