L&G Emerging Markets Short Duration Bond C USD Acc (LU3457465527)
0.9942
0.00 (0.00%)
USD |
Sep 17 2026
LU3457465527 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 | 88.01M |
| July 31, 2026 | 110.20M |
| June 30, 2026 | 108.05M |
| May 29, 2026 | 125.81M |
| April 30, 2026 | 125.35M |
| March 31, 2026 | 118.12M |
| February 27, 2026 | 134.80M |
| January 30, 2026 | 132.65M |
| December 31, 2025 | 132.08M |
| November 28, 2025 | 118.06M |
| October 31, 2025 | 103.16M |
| September 30, 2025 | 96.05M |
| August 29, 2025 | 97.83M |
| July 31, 2025 | 70.36M |
| June 30, 2025 | 45.53M |
| May 30, 2025 | 27.40M |
| April 30, 2025 | 24.60M |
| March 31, 2025 | 1.981M |
| February 28, 2025 | -8.428M |
| January 31, 2025 | -12.98M |
| December 31, 2024 | -27.58M |
| November 29, 2024 | -32.02M |
| October 31, 2024 | -30.22M |
| September 30, 2024 | -54.45M |
| August 30, 2024 | -57.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.32M |
| June 28, 2024 | -45.01M |
| May 31, 2024 | 93.89M |
| April 30, 2024 | 83.73M |
| March 29, 2024 | 107.41M |
| February 29, 2024 | 105.55M |
| January 31, 2024 | 108.03M |
| December 29, 2023 | 127.54M |
| November 30, 2023 | 134.01M |
| October 31, 2023 | 145.96M |
| September 29, 2023 | 157.36M |
| August 31, 2023 | 142.32M |
| July 31, 2023 | 147.21M |
| June 30, 2023 | 143.42M |
| May 31, 2023 | 10.68M |
| April 28, 2023 | 19.19M |
| March 31, 2023 | -2.650M |
| February 28, 2023 | 13.25M |
| January 31, 2023 | 20.66M |
| December 30, 2022 | 24.58M |
| November 30, 2022 | 35.83M |
| October 31, 2022 | 50.51M |
| September 30, 2022 | 51.22M |
| August 31, 2022 | 81.00M |
| July 29, 2022 | 77.87M |
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:LU3457465527", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3457465527", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |