L&G Global High Yield Bond Fund D USD Dis (LU2908739084)
0.9851
0.00 (0.00%)
USD |
Sep 15 2026
LU2908739084 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 | -31.41M |
| July 31, 2026 | -34.83M |
| June 30, 2026 | -12.90M |
| May 29, 2026 | 17.19M |
| April 30, 2026 | 23.61M |
| March 31, 2026 | 23.16M |
| February 27, 2026 | 35.56M |
| January 30, 2026 | 20.76M |
| December 31, 2025 | 29.83M |
| November 28, 2025 | 75.03M |
| October 31, 2025 | 74.02M |
| September 30, 2025 | 67.91M |
| August 29, 2025 | 67.19M |
| July 31, 2025 | 65.45M |
| June 30, 2025 | 35.69M |
| May 30, 2025 | -5.254M |
| April 30, 2025 | -22.87M |
| March 31, 2025 | -44.37M |
| February 28, 2025 | -35.41M |
| January 31, 2025 | -127.76M |
| December 31, 2024 | -150.56M |
| November 29, 2024 | -169.42M |
| October 31, 2024 | -176.62M |
| September 30, 2024 | -180.06M |
| August 30, 2024 | -221.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -229.45M |
| June 28, 2024 | -248.02M |
| May 31, 2024 | -243.63M |
| April 30, 2024 | -208.77M |
| March 29, 2024 | -191.56M |
| February 29, 2024 | -147.39M |
| January 31, 2024 | -31.53M |
| December 29, 2023 | 1.670M |
| November 30, 2023 | 34.32M |
| October 31, 2023 | 38.96M |
| September 29, 2023 | 9.111M |
| August 31, 2023 | 142.90M |
| July 31, 2023 | 132.40M |
| June 30, 2023 | 154.27M |
| May 31, 2023 | 156.74M |
| April 28, 2023 | 142.36M |
| March 31, 2023 | 136.52M |
| February 28, 2023 | 100.10M |
| January 31, 2023 | -5.595M |
| December 30, 2022 | -18.26M |
| November 30, 2022 | -56.78M |
| October 31, 2022 | -57.59M |
| September 30, 2022 | 9.498M |
| August 31, 2022 | -77.92M |
| July 29, 2022 | -71.17M |
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:LU2908739084", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2908739084", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |