Capital Group Gl Intermediate Bond (Lux) Ch-JPY (LU1696593208)
1067.00
0.00 (0.00%)
JPY |
Sep 16 2026
LU1696593208 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 | 250.01M |
| July 31, 2026 | 165.83M |
| June 30, 2026 | 192.35M |
| May 29, 2026 | 155.66M |
| April 30, 2026 | -3.062B |
| March 31, 2026 | -3.124B |
| February 27, 2026 | -2.954B |
| January 30, 2026 | -2.967B |
| December 31, 2025 | -3.347B |
| November 28, 2025 | -3.279B |
| October 31, 2025 | -3.324B |
| September 30, 2025 | -3.705B |
| August 29, 2025 | -3.746B |
| July 31, 2025 | -3.684B |
| June 30, 2025 | -3.600B |
| May 30, 2025 | -13.09B |
| April 30, 2025 | -10.67B |
| March 31, 2025 | -10.75B |
| February 28, 2025 | -10.69B |
| January 31, 2025 | -10.38B |
| December 31, 2024 | -11.12B |
| November 29, 2024 | -11.21B |
| October 31, 2024 | -11.77B |
| September 30, 2024 | -11.96B |
| August 30, 2024 | -12.59B |
| Date | Value |
|---|---|
| July 31, 2024 | -12.94B |
| June 28, 2024 | -13.25B |
| May 31, 2024 | -3.914B |
| April 30, 2024 | -4.094B |
| March 29, 2024 | -4.476B |
| February 29, 2024 | -4.505B |
| January 31, 2024 | -4.817B |
| December 29, 2023 | -3.878B |
| November 30, 2023 | -3.787B |
| October 31, 2023 | -3.281B |
| September 29, 2023 | -3.132B |
| August 31, 2023 | -4.441B |
| July 31, 2023 | -3.915B |
| June 30, 2023 | -3.263B |
| May 31, 2023 | -2.511B |
| April 28, 2023 | -1.356B |
| March 31, 2023 | -660.90M |
| February 28, 2023 | 209.40M |
| January 31, 2023 | 1.082B |
| December 30, 2022 | 1.992B |
| November 30, 2022 | 4.053B |
| October 31, 2022 | 5.689B |
| September 30, 2022 | 9.587B |
| August 31, 2022 | 14.23B |
| July 29, 2022 | 16.89B |
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:LU1696593208", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1696593208", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |