M&G (Lux) Short Dated Corporate Bond USD AH Acc (LU1670717831)
14.68
+0.01
(+0.05%)
USD |
Sep 17 2026
LU1670717831 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 | 261.90M |
| July 31, 2026 | 233.49M |
| June 30, 2026 | 243.52M |
| May 29, 2026 | 219.30M |
| April 30, 2026 | 228.11M |
| March 31, 2026 | 267.31M |
| February 27, 2026 | 300.32M |
| January 30, 2026 | 287.44M |
| December 31, 2025 | 246.62M |
| November 28, 2025 | 226.45M |
| October 31, 2025 | 206.33M |
| September 30, 2025 | 68.19M |
| August 29, 2025 | 92.13M |
| July 31, 2025 | 71.35M |
| June 30, 2025 | 77.49M |
| May 30, 2025 | 95.04M |
| April 30, 2025 | 75.74M |
| March 31, 2025 | 47.88M |
| February 28, 2025 | 47.88M |
| January 31, 2025 | 31.04M |
| December 31, 2024 | 15.48M |
| November 29, 2024 | 5.957M |
| October 31, 2024 | -22.75M |
| September 30, 2024 | 55.80M |
| August 30, 2024 | 78.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 96.71M |
| June 28, 2024 | 91.76M |
| May 31, 2024 | 52.99M |
| April 30, 2024 | 53.28M |
| March 29, 2024 | 37.21M |
| February 29, 2024 | 37.67M |
| January 31, 2024 | 74.19M |
| December 29, 2023 | 100.19M |
| November 30, 2023 | 113.69M |
| October 31, 2023 | 141.84M |
| September 29, 2023 | 138.49M |
| August 31, 2023 | 110.29M |
| July 31, 2023 | 92.74M |
| June 30, 2023 | 74.52M |
| May 31, 2023 | 80.31M |
| April 28, 2023 | 97.46M |
| March 31, 2023 | 103.22M |
| February 28, 2023 | 80.31M |
| January 31, 2023 | 77.70M |
| December 30, 2022 | 94.78M |
| November 30, 2022 | 110.33M |
| October 31, 2022 | 138.90M |
| September 30, 2022 | 141.07M |
| August 31, 2022 | 206.43M |
| July 29, 2022 | 282.27M |
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:LU1670717831", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1670717831", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |