L&G Buy and Maintain Credit Z GBP Acc (LU1054984114)
1.370
+0.01
(+0.44%)
GBP |
Sep 17 2026
LU1054984114 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 | -164.13M |
| July 31, 2026 | -234.65M |
| June 30, 2026 | -184.30M |
| May 29, 2026 | -243.27M |
| April 30, 2026 | -145.83M |
| March 31, 2026 | -160.78M |
| February 27, 2026 | -350.32M |
| January 30, 2026 | -274.67M |
| December 31, 2025 | -259.49M |
| November 28, 2025 | -530.18M |
| October 31, 2025 | -447.56M |
| September 30, 2025 | -420.32M |
| August 29, 2025 | -438.86M |
| July 31, 2025 | -374.18M |
| June 30, 2025 | -355.56M |
| May 30, 2025 | -383.31M |
| April 30, 2025 | -381.02M |
| March 31, 2025 | -350.35M |
| February 28, 2025 | 15.15M |
| January 31, 2025 | 79.33M |
| December 31, 2024 | 96.65M |
| November 29, 2024 | 58.36M |
| October 31, 2024 | 84.30M |
| September 30, 2024 | 94.01M |
| August 30, 2024 | 123.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 132.07M |
| June 28, 2024 | 144.59M |
| May 31, 2024 | 239.03M |
| April 30, 2024 | 283.35M |
| March 29, 2024 | 332.21M |
| February 29, 2024 | 187.20M |
| January 31, 2024 | 139.22M |
| December 29, 2023 | 145.26M |
| November 30, 2023 | 277.01M |
| October 31, 2023 | 241.19M |
| September 29, 2023 | -145.29M |
| August 31, 2023 | -361.58M |
| July 31, 2023 | -305.44M |
| June 30, 2023 | -340.16M |
| May 31, 2023 | -493.65M |
| April 28, 2023 | -535.83M |
| March 31, 2023 | -809.30M |
| February 28, 2023 | -901.66M |
| January 31, 2023 | -908.56M |
| December 30, 2022 | -929.85M |
| November 30, 2022 | -973.50M |
| October 31, 2022 | -929.92M |
| September 30, 2022 | -524.40M |
| August 31, 2022 | -440.75M |
| July 29, 2022 | -483.44M |
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:LU1054984114", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1054984114", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |