LGT Sustainable Quality Equity B USD (IE00BYVTJV78)
2211.25
+10.04
(+0.46%)
USD |
Sep 17 2026
IE00BYVTJV78 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 | -231.44M |
| July 31, 2026 | -105.66M |
| June 30, 2026 | -91.05M |
| May 29, 2026 | -107.96M |
| April 30, 2026 | -121.31M |
| March 31, 2026 | -78.35M |
| February 27, 2026 | -73.57M |
| January 30, 2026 | -106.63M |
| December 31, 2025 | -119.77M |
| November 28, 2025 | -327.38M |
| October 31, 2025 | -408.10M |
| September 30, 2025 | -344.54M |
| August 29, 2025 | -370.99M |
| July 31, 2025 | -365.96M |
| June 30, 2025 | -504.79M |
| May 30, 2025 | -584.25M |
| April 30, 2025 | -640.82M |
| March 31, 2025 | -722.65M |
| February 28, 2025 | -749.72M |
| January 31, 2025 | -747.24M |
| December 31, 2024 | -721.90M |
| November 29, 2024 | -656.18M |
| October 31, 2024 | -612.44M |
| September 30, 2024 | -532.68M |
| August 30, 2024 | -513.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -493.11M |
| June 28, 2024 | -342.19M |
| May 31, 2024 | -238.14M |
| April 30, 2024 | -188.97M |
| March 29, 2024 | -154.37M |
| February 29, 2024 | -125.25M |
| January 31, 2024 | -91.46M |
| December 29, 2023 | -74.97M |
| November 30, 2023 | -79.29M |
| October 31, 2023 | -64.18M |
| September 29, 2023 | -45.29M |
| August 31, 2023 | -51.90M |
| July 31, 2023 | -80.88M |
| June 30, 2023 | 28.24M |
| May 31, 2023 | 70.52M |
| April 28, 2023 | 104.53M |
| March 31, 2023 | 143.10M |
| February 28, 2023 | 169.81M |
| January 31, 2023 | 124.58M |
| December 30, 2022 | 133.47M |
| November 30, 2022 | 207.71M |
| October 31, 2022 | 226.27M |
| September 30, 2022 | 235.98M |
| August 31, 2022 | 272.75M |
| July 29, 2022 | 306.09M |
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:IE00BYVTJV78", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYVTJV78", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |