LGT PB Sustainable Conservative Fund (EUR) R1 (LI1199617674)
1093.14
-5.32
(-0.48%)
EUR |
Sep 09 2026
LI1199617674 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 | -234795.0 |
| July 31, 2026 | 121533.0 |
| June 30, 2026 | 39300.00 |
| May 29, 2026 | -16.35M |
| April 30, 2026 | -16.43M |
| March 31, 2026 | -16.18M |
| February 27, 2026 | -15.17M |
| January 30, 2026 | -14.52M |
| December 31, 2025 | -15.88M |
| November 28, 2025 | -15.99M |
| October 31, 2025 | -16.51M |
| September 30, 2025 | -15.34M |
| August 29, 2025 | -15.33M |
| July 31, 2025 | -15.22M |
| June 30, 2025 | -15.07M |
| May 30, 2025 | 1.103M |
| April 30, 2025 | 642196.0 |
| March 31, 2025 | 217472.0 |
| Date | Value |
|---|---|
| February 28, 2025 | 61753.00 |
| January 31, 2025 | -612815.0 |
| December 31, 2024 | -246472.0 |
| November 29, 2024 | -54840.00 |
| October 31, 2024 | 344379.0 |
| September 30, 2024 | -98160.00 |
| August 30, 2024 | -130447.0 |
| July 31, 2024 | -107051.0 |
| June 28, 2024 | 213839.0 |
| May 31, 2024 | 1.334M |
| April 30, 2024 | 1.576M |
| March 29, 2024 | 2.210M |
| February 29, 2024 | 2.138M |
| January 31, 2024 | 3.132M |
| December 29, 2023 | 3.373M |
| November 30, 2023 | 19.58M |
| October 31, 2023 | 19.76M |
| September 29, 2023 | 19.74M |
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:LI1199617674", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1199617674", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |