L&G Global Unconstrained Bond Plus D S SGD Hgd Inc (LU2963577668)
0.9426
0.00 (0.00%)
SGD |
Sep 16 2026
LU2963577668 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 | 329.13M |
| July 31, 2026 | 434.45M |
| June 30, 2026 | 393.47M |
| May 29, 2026 | 389.21M |
| April 30, 2026 | 401.51M |
| March 31, 2026 | 426.15M |
| February 27, 2026 | 505.40M |
| January 30, 2026 | 498.45M |
| December 31, 2025 | 488.44M |
| November 28, 2025 | 489.48M |
| October 31, 2025 | 482.29M |
| September 30, 2025 | 411.52M |
| August 29, 2025 | 361.43M |
| July 31, 2025 | 233.64M |
| June 30, 2025 | 214.57M |
| May 30, 2025 | 220.03M |
| April 30, 2025 | 203.03M |
| March 31, 2025 | 209.30M |
| February 28, 2025 | 121.07M |
| January 31, 2025 | 108.98M |
| December 31, 2024 | 100.75M |
| November 29, 2024 | 90.58M |
| October 31, 2024 | 58.67M |
| September 30, 2024 | 47.02M |
| August 30, 2024 | 22.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.378M |
| June 28, 2024 | -844834.0 |
| May 31, 2024 | 4.099M |
| April 30, 2024 | 397916.0 |
| March 29, 2024 | -50.21M |
| February 29, 2024 | -46.56M |
| January 31, 2024 | -42.90M |
| December 29, 2023 | -38.74M |
| November 30, 2023 | -51.05M |
| October 31, 2023 | -17.89M |
| September 29, 2023 | -17.62M |
| August 31, 2023 | -17.04M |
| July 31, 2023 | 16.85M |
| June 30, 2023 | 19.89M |
| May 31, 2023 | -14.85M |
| April 28, 2023 | -21.16M |
| March 31, 2023 | 2.515M |
| February 28, 2023 | -3.641M |
| January 31, 2023 | -5.837M |
| December 30, 2022 | -12.78M |
| November 30, 2022 | 6.189M |
| October 31, 2022 | -10.15M |
| September 30, 2022 | -3.763M |
| August 31, 2022 | 38.83M |
| July 29, 2022 | 27.99M |
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:LU2963577668", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2963577668", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |