L&G Multi-Asset Target Return Fund I GBP Hgd Acc (LU1946052856)
1.188
0.00 (0.00%)
GBP |
Sep 17 2026
LU1946052856 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 | 10.69M |
| July 31, 2026 | 10.19M |
| June 30, 2026 | 16.48M |
| May 29, 2026 | 15.69M |
| April 30, 2026 | 11.49M |
| March 31, 2026 | 12.11M |
| February 27, 2026 | 12.10M |
| January 30, 2026 | 12.09M |
| December 31, 2025 | 11.26M |
| November 28, 2025 | -13.64M |
| October 31, 2025 | -8.000M |
| September 30, 2025 | -7.653M |
| August 29, 2025 | -8.911M |
| July 31, 2025 | -8.411M |
| June 30, 2025 | -5.898M |
| May 30, 2025 | -4.007M |
| April 30, 2025 | 3.893M |
| March 31, 2025 | 8.946M |
| February 28, 2025 | 9.416M |
| January 31, 2025 | 9.419M |
| December 31, 2024 | 10.26M |
| November 29, 2024 | 35.16M |
| October 31, 2024 | 29.00M |
| September 30, 2024 | 22.99M |
| August 30, 2024 | 23.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.57M |
| June 28, 2024 | 13.77M |
| May 31, 2024 | 11.88M |
| April 30, 2024 | 8.171M |
| March 29, 2024 | 2.636M |
| February 29, 2024 | 2.175M |
| January 31, 2024 | 2.179M |
| December 29, 2023 | 2.167M |
| November 30, 2023 | 7.024M |
| October 31, 2023 | 7.245M |
| September 29, 2023 | 7.237M |
| August 31, 2023 | 7.227M |
| July 31, 2023 | 7.663M |
| June 30, 2023 | 7.654M |
| May 31, 2023 | 7.655M |
| April 28, 2023 | 7.655M |
| March 31, 2023 | 4.505M |
| February 28, 2023 | 4.481M |
| January 31, 2023 | 4.488M |
| December 30, 2022 | 6.836M |
| November 30, 2022 | 2.118M |
| October 31, 2022 | 2.413M |
| September 30, 2022 | 2.427M |
| August 31, 2022 | 2.440M |
| July 29, 2022 | 9.435M |
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:LU1946052856", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1946052856", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |