L&G Euro Corporate Bond Fund Z USD Unhedged Acc (LU1815131013)
1.119
0.00 (0.00%)
USD |
Sep 16 2026
LU1815131013 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 | -1.043M |
| July 31, 2026 | -524131.0 |
| June 30, 2026 | -527585.0 |
| May 29, 2026 | -316545.0 |
| April 30, 2026 | 4.349M |
| March 31, 2026 | 5.353M |
| February 27, 2026 | 1.341M |
| January 30, 2026 | 1.809M |
| December 31, 2025 | -1.247M |
| November 28, 2025 | 1.486M |
| October 31, 2025 | 1.517M |
| September 30, 2025 | 1.472M |
| August 29, 2025 | -2.389M |
| July 31, 2025 | -6.156M |
| June 30, 2025 | -10.92M |
| May 30, 2025 | -6.704M |
| April 30, 2025 | -12.45M |
| March 31, 2025 | -12.22M |
| February 28, 2025 | -6.639M |
| January 31, 2025 | -6.863M |
| December 31, 2024 | -2.663M |
| November 29, 2024 | 584041.0 |
| October 31, 2024 | -903106.0 |
| September 30, 2024 | -759905.0 |
| August 30, 2024 | 746248.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 4.003M |
| June 28, 2024 | 9.441M |
| May 31, 2024 | 5.037M |
| April 30, 2024 | 6.378M |
| March 29, 2024 | 6.281M |
| February 29, 2024 | 5.246M |
| January 31, 2024 | 5.506M |
| December 29, 2023 | 4.431M |
| November 30, 2023 | 1.087M |
| October 31, 2023 | 18.36M |
| September 29, 2023 | 18.00M |
| August 31, 2023 | 18.90M |
| July 31, 2023 | 17.26M |
| June 30, 2023 | 16.61M |
| May 31, 2023 | 16.38M |
| April 28, 2023 | -2.798M |
| March 31, 2023 | -3.113M |
| February 28, 2023 | -6.528M |
| January 31, 2023 | -6.697M |
| December 30, 2022 | -10.28M |
| November 30, 2022 | -15.77M |
| October 31, 2022 | -29.85M |
| September 30, 2022 | -29.43M |
| August 31, 2022 | -28.54M |
| July 29, 2022 | -26.98M |
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:LU1815131013", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1815131013", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |