L&G Global Aggregate Ex-Japan Bond I USD Acc (LU2637411021)
1.151
0.00 (0.00%)
USD |
Sep 17 2026
LU2637411021 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 | 27.66B |
| July 31, 2026 | 26.61B |
| June 30, 2026 | 24.71B |
| May 29, 2026 | 20.27B |
| April 30, 2026 | 20.59B |
| March 31, 2026 | 18.08B |
| February 27, 2026 | 18.23B |
| January 30, 2026 | 18.06B |
| December 31, 2025 | 11.96B |
| November 28, 2025 | 11.89B |
| October 31, 2025 | 12.11B |
| September 30, 2025 | 11.75B |
| Date | Value |
|---|---|
| August 29, 2025 | 5.260B |
| July 31, 2025 | 6.097B |
| June 30, 2025 | 7.362B |
| May 30, 2025 | 12.17B |
| April 30, 2025 | 13.25B |
| March 31, 2025 | 14.60B |
| February 28, 2025 | 21.54B |
| January 31, 2025 | 20.79B |
| December 31, 2024 | 27.22B |
| November 29, 2024 | 26.73B |
| October 31, 2024 | 26.61B |
| September 30, 2024 | 32.30B |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2637411021", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2637411021", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |