L&G Euro High Yield Bond Fund E EUR Acc (LU2652048724)
1.183
0.00 (0.00%)
EUR |
Sep 16 2026
LU2652048724 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 | -1265.00 |
| July 31, 2026 | 3370.00 |
| June 30, 2026 | 577.00 |
| May 29, 2026 | -2469.00 |
| April 30, 2026 | -1300.00 |
| March 31, 2026 | -195.00 |
| February 27, 2026 | -1639.00 |
| January 30, 2026 | -1898.00 |
| December 31, 2025 | 3813.00 |
| November 28, 2025 | 7111.00 |
| October 31, 2025 | 2.884M |
| September 30, 2025 | 7.029M |
| Date | Value |
|---|---|
| August 29, 2025 | 10.45M |
| July 31, 2025 | 10.90M |
| June 30, 2025 | 15.54M |
| May 30, 2025 | 17.40M |
| April 30, 2025 | 19.28M |
| March 31, 2025 | 21.38M |
| February 28, 2025 | 23.18M |
| January 31, 2025 | 24.68M |
| December 31, 2024 | 25.57M |
| November 29, 2024 | 25.57M |
| October 31, 2024 | 23.10M |
| September 30, 2024 | 18.96M |
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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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:LU2652048724", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2652048724", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |