BGF US Mid-Cap Value Fund A2 USD (LU0006061336)
467.12
-0.47
(-0.10%)
USD |
Sep 16 2026
LU0006061336 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 | -2.701M |
| July 31, 2026 | -7.953M |
| June 30, 2026 | -35.04M |
| May 29, 2026 | -17.13M |
| April 30, 2026 | -19.86M |
| March 31, 2026 | -33.37M |
| February 27, 2026 | -39.41M |
| January 30, 2026 | -36.04M |
| December 31, 2025 | -29.61M |
| November 28, 2025 | -27.63M |
| October 31, 2025 | -4.451M |
| September 30, 2025 | 17.27M |
| August 29, 2025 | 27.98M |
| July 31, 2025 | 35.31M |
| June 30, 2025 | 60.85M |
| May 30, 2025 | 36.93M |
| April 30, 2025 | 49.01M |
| March 31, 2025 | 66.43M |
| February 28, 2025 | 67.70M |
| January 31, 2025 | 65.33M |
| December 31, 2024 | 55.08M |
| November 29, 2024 | 46.50M |
| October 31, 2024 | 30.87M |
| September 30, 2024 | 6.549M |
| August 30, 2024 | 4.645M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.485M |
| June 28, 2024 | -8.747M |
| May 31, 2024 | -15.29M |
| April 30, 2024 | -36.83M |
| March 29, 2024 | -55.14M |
| February 29, 2024 | -55.46M |
| January 31, 2024 | -55.86M |
| December 29, 2023 | -56.92M |
| November 30, 2023 | -63.00M |
| October 31, 2023 | -38.67M |
| September 29, 2023 | -38.49M |
| August 31, 2023 | -35.99M |
| July 31, 2023 | -38.34M |
| June 30, 2023 | -49.71M |
| May 31, 2023 | -52.19M |
| April 28, 2023 | -24.61M |
| March 31, 2023 | 5.440M |
| February 28, 2023 | 25.64M |
| January 31, 2023 | 9.663M |
| December 30, 2022 | 12.41M |
| November 30, 2022 | 8.416M |
| October 31, 2022 | -11.78M |
| September 30, 2022 | -25.22M |
| August 31, 2022 | -50.71M |
| July 29, 2022 | -62.08M |
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:LU0006061336", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0006061336", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |