LLB Green Bonds Global Klasse P (LI1172175443)
103.90
+0.15
(+0.14%)
EUR |
Sep 16 2026
LI1172175443 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 | 50.52M |
| July 31, 2026 | 50.02M |
| June 30, 2026 | 56.66M |
| May 29, 2026 | 58.01M |
| April 30, 2026 | 51.62M |
| March 31, 2026 | 55.68M |
| February 27, 2026 | 73.31M |
| January 30, 2026 | 67.00M |
| December 31, 2025 | 61.44M |
| November 28, 2025 | 48.97M |
| October 31, 2025 | 13.94M |
| September 30, 2025 | 9.998M |
| August 29, 2025 | 8.960M |
| July 31, 2025 | 7.170M |
| June 30, 2025 | 1.894M |
| May 30, 2025 | 2.407M |
| April 30, 2025 | 5.311M |
| March 31, 2025 | 4.631M |
| Date | Value |
|---|---|
| February 28, 2025 | -3.090M |
| January 31, 2025 | 1.289M |
| December 31, 2024 | 7.280M |
| November 29, 2024 | 12.70M |
| October 31, 2024 | 24.47M |
| September 30, 2024 | 27.30M |
| August 30, 2024 | 23.49M |
| July 31, 2024 | 27.26M |
| June 28, 2024 | 25.93M |
| May 31, 2024 | 24.65M |
| April 30, 2024 | 25.53M |
| March 29, 2024 | 25.78M |
| February 29, 2024 | 25.45M |
| January 31, 2024 | 23.38M |
| December 29, 2023 | 19.92M |
| November 30, 2023 | 17.92M |
| October 31, 2023 | 7.678M |
| September 29, 2023 | 18.04M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI1172175443", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1172175443", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |