L&G Euro High Alpha Corporate Bond Fund Z EUR Inc (LU1003761308)
0.9895
0.00 (0.00%)
EUR |
Sep 17 2026
LU1003761308 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 | 212.35M |
| July 31, 2026 | 209.84M |
| June 30, 2026 | 171.56M |
| May 29, 2026 | 162.59M |
| April 30, 2026 | 189.51M |
| March 31, 2026 | 131.12M |
| February 27, 2026 | 112.40M |
| January 30, 2026 | 116.48M |
| December 31, 2025 | 101.23M |
| November 28, 2025 | 51.41M |
| October 31, 2025 | 52.36M |
| September 30, 2025 | 26.89M |
| August 29, 2025 | 44.88M |
| July 31, 2025 | 42.66M |
| June 30, 2025 | 40.36M |
| May 30, 2025 | 33.44M |
| April 30, 2025 | -15.51M |
| March 31, 2025 | 2.029M |
| February 28, 2025 | 20.15M |
| January 31, 2025 | 23.24M |
| December 31, 2024 | 39.67M |
| November 29, 2024 | 61.32M |
| October 31, 2024 | 77.37M |
| September 30, 2024 | 89.51M |
| August 30, 2024 | 81.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 75.88M |
| June 28, 2024 | 61.76M |
| May 31, 2024 | 60.39M |
| April 30, 2024 | 67.14M |
| March 29, 2024 | 79.24M |
| February 29, 2024 | 102.38M |
| January 31, 2024 | 121.40M |
| December 29, 2023 | 106.37M |
| November 30, 2023 | 96.15M |
| October 31, 2023 | 152.73M |
| September 29, 2023 | 195.08M |
| August 31, 2023 | 252.52M |
| July 31, 2023 | 268.95M |
| June 30, 2023 | 285.95M |
| May 31, 2023 | 304.89M |
| April 28, 2023 | 299.52M |
| March 31, 2023 | 297.11M |
| February 28, 2023 | 278.95M |
| January 31, 2023 | 254.67M |
| December 30, 2022 | 256.39M |
| November 30, 2022 | 244.74M |
| October 31, 2022 | 174.74M |
| September 30, 2022 | 124.39M |
| August 31, 2022 | 65.76M |
| July 29, 2022 | 52.26M |
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
| Santander Renta Fija Privada A, FI | -72.54M |
| BL Corporate Bond Opportunities B EUR Acc | -30.64M |
| Fonditalia Euro Corporate Bond R | -78.78M |
| Amundi Credit Euro - I (C) | 63.65M |
| BFT Credit Opportunites ISR Climat I-C | -115.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1003761308", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1003761308", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |