L&G Net Zero Short Dated Global Corp Bd Z USD Acc (LU2561734257)
1.20
0.00 (0.00%)
USD |
Sep 16 2026
LU2561734257 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 | 105.79M |
| July 31, 2026 | 181.82M |
| June 30, 2026 | 176.74M |
| May 29, 2026 | 322.11M |
| April 30, 2026 | 359.51M |
| March 31, 2026 | 358.96M |
| February 27, 2026 | 445.43M |
| January 30, 2026 | 538.38M |
| December 31, 2025 | 553.92M |
| November 28, 2025 | 596.76M |
| October 31, 2025 | 581.30M |
| September 30, 2025 | 577.46M |
| August 29, 2025 | 545.39M |
| July 31, 2025 | 464.71M |
| June 30, 2025 | 413.20M |
| May 30, 2025 | 387.77M |
| Date | Value |
|---|---|
| April 30, 2025 | 361.38M |
| March 31, 2025 | 382.50M |
| February 28, 2025 | 321.18M |
| January 31, 2025 | 246.81M |
| December 31, 2024 | 232.57M |
| November 29, 2024 | 196.70M |
| October 31, 2024 | 159.94M |
| September 30, 2024 | 162.58M |
| August 30, 2024 | 144.40M |
| July 31, 2024 | 144.39M |
| June 28, 2024 | 128.03M |
| May 31, 2024 | 124.83M |
| April 30, 2024 | 123.48M |
| March 29, 2024 | 85.10M |
| February 29, 2024 | 57.40M |
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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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:LU2561734257", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2561734257", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |