L&G US High Yield Bond Fund Z GBP H Acc (LU2639855167)

1.285 0.00 (0.00%) GBP  |  Sep 16 2026
More

LU2639855167 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 -33330.00
July 31, 2026 -41492.00
June 30, 2026 -36389.00
May 29, 2026 -34416.00
April 30, 2026 -36241.00
March 31, 2026 39.95M
February 27, 2026 39.95M
January 30, 2026 39.98M
December 31, 2025 39.98M
November 28, 2025 39.99M
October 31, 2025 41.24M
September 30, 2025 43.03M
Date Value
August 29, 2025 44.67M
July 31, 2025 47.15M
June 30, 2025 49.23M
May 30, 2025 49.94M
April 30, 2025 50.69M
March 31, 2025 11.55M
February 28, 2025 12.27M
January 31, 2025 12.87M
December 31, 2024 13.34M
November 29, 2024 13.34M
October 31, 2024 12.34M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
The SEI High Yield Fixed Inc Hdg Sterling Inst 86.16M
Neuberger High Yield Bond GBP I2 Dis -688.24M
PGIM Broad Market U.S. High Yld Bd GBPH W Dist(Q) 65.21M
BGF US Dollar High Yield Bond Fund SR4 GBP Hedged -3.228B
AXA WF US Dyn High Yield Bonds I Qtr Dis GBP Hdgd -427.53M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2639855167", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2639855167", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.