L&G Emerging Markets Equity Index Z USD Acc (IE00BZ007Q90)

1.164 -0.01 (-1.00%) USD  |  Sep 15 2026
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IE00BZ007Q90 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -234.26M
July 31, 2026 -254.21M
June 30, 2026 -272.19M
May 29, 2026 -204.27M
April 30, 2026 -204.03M
March 31, 2026 -202.71M
February 27, 2026 -121.13M
January 30, 2026 -123.25M
December 31, 2025 -116.49M
November 28, 2025 -139.36M
October 31, 2025 -100.16M
September 30, 2025 -85.66M
August 29, 2025 -74.59M
July 31, 2025 -71.42M
June 30, 2025 -67.09M
May 30, 2025 -105.60M
April 30, 2025 -146.77M
March 31, 2025 -177.81M
February 28, 2025 -208.71M
January 31, 2025 -570.51M
December 31, 2024 -583.02M
November 29, 2024 -575.01M
October 31, 2024 -559.50M
September 30, 2024 -566.91M
August 30, 2024 -567.19M
Date Value
July 31, 2024 -560.64M
June 28, 2024 -566.03M
May 31, 2024 -297.98M
April 30, 2024 -217.06M
March 29, 2024 -181.23M
February 29, 2024 -155.08M
January 31, 2024 206.26M
December 29, 2023 225.95M
November 30, 2023 348.68M
October 31, 2023 350.20M
September 29, 2023 354.97M
August 31, 2023 357.20M
July 31, 2023 358.64M
June 30, 2023 374.69M
May 31, 2023 111.75M
April 28, 2023 84.90M
March 31, 2023 98.78M
February 28, 2023 129.84M
January 31, 2023 191.46M
December 30, 2022 164.56M
November 30, 2022 56.33M
October 31, 2022 54.80M
September 30, 2022 76.20M
August 31, 2022 89.58M
July 29, 2022 106.70M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Pictet-Emerging Markets Index-P dy USD 137.94M
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc -52.74M
Aviva Investors Global Emerging Mkts Index I USD 454.02M
iShares Emerging Markets Equity Index (LU) N2 USD -6.497M
Satrix Emerging Markets Equity Tracker E USD -3.746M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BZ007Q90", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BZ007Q90", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.