M&G (Lux) Global High Yield Bond GBP LH Acc (LU2879866700)
10.90
+0.01
(+0.10%)
GBP |
Sep 18 2026
LU2879866700 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 | -18.82M |
| July 31, 2026 | -27.13M |
| June 30, 2026 | -28.45M |
| May 29, 2026 | -24.99M |
| April 30, 2026 | -24.22M |
| March 31, 2026 | -22.60M |
| February 27, 2026 | -18.42M |
| January 30, 2026 | -16.43M |
| December 31, 2025 | -17.88M |
| November 28, 2025 | -31.75M |
| October 31, 2025 | -13.24M |
| September 30, 2025 | -15.01M |
| August 29, 2025 | -13.34M |
| July 31, 2025 | -2.155M |
| June 30, 2025 | -1.915M |
| May 30, 2025 | -4.077M |
| April 30, 2025 | -3.996M |
| March 31, 2025 | -6.180M |
| February 28, 2025 | -20.29M |
| January 31, 2025 | -21.93M |
| December 31, 2024 | -21.66M |
| November 29, 2024 | -20.66M |
| October 31, 2024 | -23.93M |
| September 30, 2024 | -21.46M |
| August 30, 2024 | -25.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.02M |
| June 28, 2024 | -16.89M |
| May 31, 2024 | -15.23M |
| April 30, 2024 | -17.21M |
| March 29, 2024 | -16.83M |
| February 29, 2024 | -3.446M |
| January 31, 2024 | -2.673M |
| December 29, 2023 | 1.114M |
| November 30, 2023 | 2.522M |
| October 31, 2023 | 8.070M |
| September 29, 2023 | 9.927M |
| August 31, 2023 | 11.57M |
| July 31, 2023 | 11.36M |
| June 30, 2023 | -869474.0 |
| May 31, 2023 | -3.155M |
| April 28, 2023 | -1.250M |
| March 31, 2023 | -6.253M |
| February 28, 2023 | -8.264M |
| January 31, 2023 | -7.649M |
| December 30, 2022 | -12.06M |
| November 30, 2022 | -16.58M |
| October 31, 2022 | -19.30M |
| September 30, 2022 | -21.39M |
| August 31, 2022 | -22.49M |
| July 29, 2022 | -21.52M |
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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Average
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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:LU2879866700", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2879866700", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |