LGT Fixed Maturity Bond Fund 2026 (USD) A liq (LI1136437905)
9.65
-955.63
(-99.00%)
USD |
Jun 10 2026
LI1136437905 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 |
|---|---|
| May 29, 2026 | -4.968M |
| April 30, 2026 | -5.310M |
| March 31, 2026 | -5.310M |
| February 27, 2026 | -5.310M |
| January 30, 2026 | -5.310M |
| December 31, 2025 | -5.310M |
| November 28, 2025 | -5.310M |
| October 31, 2025 | -5.310M |
| September 30, 2025 | -5.115M |
| August 29, 2025 | -5.600M |
| July 31, 2025 | -5.600M |
| June 30, 2025 | -6.142M |
| May 30, 2025 | -1.369M |
| April 30, 2025 | -1.027M |
| March 31, 2025 | -1.027M |
| February 28, 2025 | -1.510M |
| January 31, 2025 | -1.510M |
| December 31, 2024 | -1.890M |
| November 29, 2024 | -1.890M |
| October 31, 2024 | -3.454M |
| September 30, 2024 | -3.454M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.969M |
| July 31, 2024 | -2.969M |
| June 28, 2024 | -2.427M |
| May 31, 2024 | -2.613M |
| April 30, 2024 | -2.612M |
| March 29, 2024 | -5.900M |
| February 29, 2024 | -5.416M |
| January 31, 2024 | -5.417M |
| December 29, 2023 | -5.037M |
| November 30, 2023 | -5.036M |
| October 31, 2023 | -3.932M |
| September 29, 2023 | -3.932M |
| August 31, 2023 | -3.932M |
| July 31, 2023 | -3.932M |
| June 30, 2023 | -3.932M |
| May 31, 2023 | -3.746M |
| April 28, 2023 | -4.125M |
| March 31, 2023 | -837926.0 |
| February 28, 2023 | -837572.0 |
| January 31, 2023 | 4.114M |
| December 30, 2022 | 4.114M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| EM Bond Opp. 2028 J1 | 24.97M |
| AZ Bond - Target 2029 USD A-USD (ACC) | 5.897M |
| VF II Fixed Maturity EM Bond 2026 AN USD | -167.29M |
| Indosuez Funds-Global Bonds USD 2026-M | -31.81M |
| U ACCESS - Global Credit 2026 AC USD | -7.886M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI1136437905", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1136437905", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |