L&G Global Unconstrained Bond Fund Z EUR H Acc (LU2936814818)
1.057
0.00 (0.00%)
EUR |
Sep 18 2026
LU2936814818 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 | 65.64M |
| July 31, 2026 | 127.70M |
| June 30, 2026 | 163.19M |
| May 29, 2026 | 285.38M |
| April 30, 2026 | 247.59M |
| March 31, 2026 | 232.34M |
| February 27, 2026 | 334.17M |
| January 30, 2026 | 368.26M |
| December 31, 2025 | 320.20M |
| November 28, 2025 | 266.23M |
| October 31, 2025 | 238.39M |
| September 30, 2025 | 209.46M |
| August 29, 2025 | 209.43M |
| July 31, 2025 | 119.78M |
| June 30, 2025 | 104.69M |
| May 30, 2025 | 47.25M |
| April 30, 2025 | -20.06M |
| March 31, 2025 | 29.06M |
| February 28, 2025 | -40.81M |
| January 31, 2025 | -91.57M |
| December 31, 2024 | 48.92M |
| November 29, 2024 | 163.12M |
| October 31, 2024 | 235.75M |
| September 30, 2024 | 224.44M |
| August 30, 2024 | 97.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 115.55M |
| June 28, 2024 | 133.49M |
| May 31, 2024 | 137.67M |
| April 30, 2024 | 239.69M |
| March 29, 2024 | 267.46M |
| February 29, 2024 | 323.69M |
| January 31, 2024 | 330.40M |
| December 29, 2023 | 371.68M |
| November 30, 2023 | 393.09M |
| October 31, 2023 | 664.43M |
| September 29, 2023 | 404.60M |
| August 31, 2023 | -21.03M |
| July 31, 2023 | 44.63M |
| June 30, 2023 | -3.315M |
| May 31, 2023 | 28.01M |
| April 28, 2023 | -74.86M |
| March 31, 2023 | -123.82M |
| February 28, 2023 | -157.47M |
| January 31, 2023 | -130.96M |
| December 30, 2022 | -304.99M |
| November 30, 2022 | -191.28M |
| October 31, 2022 | -356.47M |
| September 30, 2022 | -92.72M |
| August 31, 2022 | 397.49M |
| July 29, 2022 | 407.83M |
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:LU2936814818", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2936814818", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |