Capital Group Global Tot Rtn Bond (LUX) Zdh-GBP (LU2244803776)
6.050
+0.01
(+0.13%)
GBP |
Sep 16 2026
LU2244803776 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 | 6.217B |
| July 31, 2026 | 6.004B |
| June 30, 2026 | 5.543B |
| May 29, 2026 | 5.232B |
| April 30, 2026 | 2.087B |
| March 31, 2026 | 2.119B |
| February 27, 2026 | 2.135B |
| January 30, 2026 | 1.924B |
| December 31, 2025 | 1.745B |
| November 28, 2025 | 1.958B |
| October 31, 2025 | 2.027B |
| September 30, 2025 | 1.606B |
| August 29, 2025 | 1.981B |
| July 31, 2025 | 2.486B |
| June 30, 2025 | 3.439B |
| May 30, 2025 | 10.99B |
| April 30, 2025 | 11.93B |
| March 31, 2025 | 12.43B |
| February 28, 2025 | 12.62B |
| January 31, 2025 | 13.06B |
| December 31, 2024 | 13.08B |
| November 29, 2024 | 12.87B |
| October 31, 2024 | 12.75B |
| September 30, 2024 | 12.57B |
| August 30, 2024 | 28.14B |
| Date | Value |
|---|---|
| July 31, 2024 | 27.52B |
| June 28, 2024 | 26.60B |
| May 31, 2024 | 18.87B |
| April 30, 2024 | 18.06B |
| March 29, 2024 | 17.57B |
| February 29, 2024 | 17.12B |
| January 31, 2024 | 16.55B |
| December 29, 2023 | 16.35B |
| November 30, 2023 | 16.23B |
| October 31, 2023 | 16.25B |
| September 29, 2023 | 16.02B |
| August 31, 2023 | 12.08M |
| July 31, 2023 | 18.41M |
| June 30, 2023 | 4.897M |
| May 31, 2023 | 1.791M |
| April 28, 2023 | -760805.0 |
| March 31, 2023 | -823235.0 |
| February 28, 2023 | 53.51M |
| January 31, 2023 | 54.39M |
| December 30, 2022 | 57.69M |
| November 30, 2022 | 54.20M |
| October 31, 2022 | 52.45M |
| September 30, 2022 | 52.55M |
| August 31, 2022 | 57.65M |
| July 29, 2022 | 52.59M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2244803776", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2244803776", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |