L&G Euro Treasury Bond Index Z GBP Acc Hgd (IE00BYWTQT31)
1.042
0.00 (0.00%)
GBP |
Sep 15 2026
IE00BYWTQT31 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 | -2.039M |
| July 31, 2026 | -5.816M |
| June 30, 2026 | -7.301M |
| May 29, 2026 | -7.263M |
| April 30, 2026 | 24.60M |
| March 31, 2026 | 11.06M |
| February 27, 2026 | 9.918M |
| January 30, 2026 | 5.998M |
| December 31, 2025 | 9.601M |
| November 28, 2025 | 29.51M |
| October 31, 2025 | 28.46M |
| September 30, 2025 | 16.70M |
| August 29, 2025 | 16.04M |
| July 31, 2025 | 18.96M |
| June 30, 2025 | 25.27M |
| May 30, 2025 | 25.23M |
| April 30, 2025 | -6.704M |
| March 31, 2025 | 5.032M |
| February 28, 2025 | 4.667M |
| January 31, 2025 | -7.699M |
| December 31, 2024 | -6.122M |
| November 29, 2024 | -32.04M |
| October 31, 2024 | -50.55M |
| September 30, 2024 | -40.57M |
| August 30, 2024 | -38.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.01M |
| June 28, 2024 | -41.21M |
| May 31, 2024 | -47.93M |
| April 30, 2024 | -47.93M |
| March 29, 2024 | -40.17M |
| February 29, 2024 | -38.33M |
| January 31, 2024 | -19.61M |
| December 29, 2023 | -18.86M |
| November 30, 2023 | -12.85M |
| October 31, 2023 | 5.145M |
| September 29, 2023 | 13.69M |
| August 31, 2023 | 12.11M |
| July 31, 2023 | 30.17M |
| June 30, 2023 | 27.60M |
| May 31, 2023 | 34.66M |
| April 28, 2023 | 34.66M |
| March 31, 2023 | 27.30M |
| February 28, 2023 | 27.60M |
| January 31, 2023 | 28.18M |
| December 30, 2022 | 25.66M |
| November 30, 2022 | 26.23M |
| October 31, 2022 | 27.73M |
| September 30, 2022 | 19.18M |
| August 31, 2022 | 20.60M |
| July 29, 2022 | -18.62M |
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:IE00BYWTQT31", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYWTQT31", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |