Amundi US Trsr Bd Long Dated INDEX IHG Acc (LU2928619233)
997.83
+10.23
(+1.04%)
GBP |
Sep 17 2026
LU2928619233 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 | -31.05M |
| July 31, 2026 | -55.44M |
| June 30, 2026 | -69.76M |
| May 29, 2026 | -227.67M |
| April 30, 2026 | -535.56M |
| March 31, 2026 | -369.79M |
| February 27, 2026 | -441.97M |
| January 30, 2026 | -385.46M |
| December 31, 2025 | -298.75M |
| November 28, 2025 | -343.56M |
| October 31, 2025 | -316.18M |
| September 30, 2025 | -251.78M |
| August 29, 2025 | -303.10M |
| July 31, 2025 | -271.43M |
| June 30, 2025 | -215.31M |
| May 30, 2025 | -62.15M |
| April 30, 2025 | 278.40M |
| March 31, 2025 | 288.04M |
| February 28, 2025 | 293.17M |
| January 31, 2025 | 343.95M |
| December 31, 2024 | -609.13M |
| November 29, 2024 | -218.41M |
| October 31, 2024 | 33.07M |
| September 30, 2024 | 30.72M |
| August 30, 2024 | 172.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 221.31M |
| June 28, 2024 | 142.22M |
| May 31, 2024 | 253.29M |
| April 30, 2024 | 250.22M |
| March 29, 2024 | 74.17M |
| February 29, 2024 | 166.57M |
| January 31, 2024 | 43.59M |
| December 29, 2023 | 918.75M |
| November 30, 2023 | 544.49M |
| October 31, 2023 | -107.14M |
| September 29, 2023 | 319.96M |
| August 31, 2023 | 294.87M |
| July 31, 2023 | 78.49M |
| June 30, 2023 | 197.60M |
| May 31, 2023 | 153.42M |
| April 28, 2023 | 201.21M |
| March 31, 2023 | 195.41M |
| February 28, 2023 | 200.54M |
| January 31, 2023 | 309.92M |
| December 30, 2022 | 348.30M |
| November 30, 2022 | 460.83M |
| October 31, 2022 | 824.87M |
| September 30, 2022 | 356.21M |
| August 31, 2022 | 276.70M |
| July 29, 2022 | 346.16M |
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:LU2928619233", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2928619233", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |