Baillie Gifford Emerging Markets Ex China Fund K (BGEZX)
16.97
+0.03
(+0.18%)
USD |
Sep 16 2026
BGEZX 1 Year Fund Level Flows: -263.00 for Aug. 31, 2026, midnight
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 | -263.00 |
| July 31, 2026 | 378.00 |
| June 30, 2026 | 735.00 |
| May 29, 2026 | -422.00 |
| April 30, 2026 | 345.00 |
| March 31, 2026 | 595.00 |
| February 27, 2026 | 238.00 |
| January 30, 2026 | -169.00 |
| December 31, 2025 | -33.00 |
| November 28, 2025 | -147.00 |
| October 31, 2025 | 203.00 |
| September 30, 2025 | -199.00 |
| August 29, 2025 | 646.00 |
| July 31, 2025 | 90.00 |
| June 30, 2025 | -614.00 |
| May 30, 2025 | -607.00 |
| April 30, 2025 | -719.00 |
| March 31, 2025 | -526.00 |
| February 28, 2025 | -583.00 |
| January 31, 2025 | 325.00 |
| December 31, 2024 | 600.00 |
| November 29, 2024 | -560.00 |
| October 31, 2024 | -494.00 |
| Date | Value |
|---|---|
| September 30, 2024 | -707.00 |
| August 30, 2024 | -544.00 |
| July 31, 2024 | -544.00 |
| June 28, 2024 | -12.00 |
| May 31, 2024 | 243.00 |
| April 30, 2024 | 168.00 |
| March 29, 2024 | 886.00 |
| February 29, 2024 | 736.00 |
| January 31, 2024 | -408.00 |
| December 29, 2023 | 237.00 |
| November 30, 2023 | 813.00 |
| October 31, 2023 | 495.00 |
| September 29, 2023 | 143.00 |
| August 31, 2023 | 258.00 |
| July 31, 2023 | 142.00 |
| June 30, 2023 | -277.00 |
| May 31, 2023 | 409.00 |
| April 28, 2023 | -65.00 |
| March 31, 2023 | -700.00 |
| February 28, 2023 | -575.00 |
| January 31, 2023 | 110.00 |
| December 30, 2022 | -784.00 |
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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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:BGEZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BGEZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |