LGT Bond Fund Global Inflation Linked (EUR) IM (LI0036240674)
1164.55
-0.50
(-0.04%)
EUR |
Sep 15 2026
LI0036240674 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 | -30.11M |
| July 31, 2026 | -57.79M |
| June 30, 2026 | -53.32M |
| May 29, 2026 | -64.01M |
| April 30, 2026 | -65.87M |
| March 31, 2026 | -58.06M |
| February 27, 2026 | -68.00M |
| January 30, 2026 | -89.59M |
| December 31, 2025 | -85.04M |
| November 28, 2025 | -66.55M |
| October 31, 2025 | -30.00M |
| September 30, 2025 | -31.75M |
| August 29, 2025 | -31.55M |
| July 31, 2025 | -36.72M |
| June 30, 2025 | -76.89M |
| May 30, 2025 | -87.31M |
| April 30, 2025 | -194.34M |
| March 31, 2025 | -200.48M |
| February 28, 2025 | -222.16M |
| January 31, 2025 | -218.98M |
| December 31, 2024 | -256.46M |
| November 29, 2024 | -330.60M |
| October 31, 2024 | -340.09M |
| September 30, 2024 | -324.07M |
| August 30, 2024 | -327.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -353.76M |
| June 28, 2024 | -317.01M |
| May 31, 2024 | -304.28M |
| April 30, 2024 | -196.78M |
| March 29, 2024 | -242.64M |
| February 29, 2024 | -223.51M |
| January 31, 2024 | -228.23M |
| December 29, 2023 | -202.76M |
| November 30, 2023 | -133.96M |
| October 31, 2023 | -263.01M |
| September 29, 2023 | -305.95M |
| August 31, 2023 | -269.27M |
| July 31, 2023 | -236.75M |
| June 30, 2023 | -224.46M |
| May 31, 2023 | -162.03M |
| April 28, 2023 | -124.07M |
| March 31, 2023 | -16.09M |
| February 28, 2023 | -16.68M |
| January 31, 2023 | -10.78M |
| December 30, 2022 | -86.57M |
| November 30, 2022 | -105.23M |
| October 31, 2022 | 12.86M |
| September 30, 2022 | 68.34M |
| August 31, 2022 | 72.69M |
| July 29, 2022 | 63.15M |
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
| Fonditalia Inflation Linked R | -40.03M |
| Schoellerbank Realzins Plus A | -84.04M |
| Fideuram Fund Inflation Linked | -271541.0 |
| Candriam Bonds Global Inflation Sh Dur C EUR C | -15.56M |
| CapitalAtWork Foyer Umbrella - Inflation at Work C | -27.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0036240674", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0036240674", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |