Capital Group Global Bond Fund (LUX) A4 EUR (LU0342021259)
19.30
+0.08
(+0.41%)
EUR |
Sep 16 2026
LU0342021259 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 | 9.087B |
| July 31, 2026 | 8.496B |
| June 30, 2026 | 7.464B |
| May 29, 2026 | 6.312B |
| April 30, 2026 | 8.182B |
| March 31, 2026 | 8.381B |
| February 27, 2026 | 8.242B |
| January 30, 2026 | 7.166B |
| December 31, 2025 | 6.521B |
| November 28, 2025 | 7.050B |
| October 31, 2025 | 7.131B |
| September 30, 2025 | 6.133B |
| August 29, 2025 | 7.292B |
| July 31, 2025 | 9.094B |
| June 30, 2025 | 12.10B |
| May 30, 2025 | 24.48B |
| April 30, 2025 | 28.72B |
| March 31, 2025 | 30.67B |
| February 28, 2025 | 31.56B |
| January 31, 2025 | 33.39B |
| December 31, 2024 | 24.51B |
| November 29, 2024 | 24.03B |
| October 31, 2024 | 24.01B |
| September 30, 2024 | 23.52B |
| August 30, 2024 | 6.455B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.310B |
| June 28, 2024 | 3.021B |
| May 31, 2024 | -9.601B |
| April 30, 2024 | -12.85B |
| March 29, 2024 | -15.13B |
| February 29, 2024 | -16.57B |
| January 31, 2024 | -18.69B |
| December 29, 2023 | -10.21B |
| November 30, 2023 | -10.69B |
| October 31, 2023 | -10.49B |
| September 29, 2023 | -10.47B |
| August 31, 2023 | 5.575B |
| July 31, 2023 | 6.091B |
| June 30, 2023 | 6.582B |
| May 31, 2023 | 9.030B |
| April 28, 2023 | 11.88B |
| March 31, 2023 | 13.66B |
| February 28, 2023 | 16.01B |
| January 31, 2023 | 18.23B |
| December 30, 2022 | 20.73B |
| November 30, 2022 | 26.93B |
| October 31, 2022 | 31.69B |
| September 30, 2022 | 38.69B |
| August 31, 2022 | 45.45B |
| July 29, 2022 | 51.76B |
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:LU0342021259", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0342021259", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |