BGF United Kingdom Fund A2 GBP (LU0011847091)
160.49
+1.57
(+0.99%)
GBP |
Sep 17 2026
LU0011847091 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 | -46.15M |
| July 31, 2026 | -47.88M |
| June 30, 2026 | -49.92M |
| May 29, 2026 | -43.48M |
| April 30, 2026 | -40.62M |
| March 31, 2026 | -39.84M |
| February 27, 2026 | -42.67M |
| January 30, 2026 | -43.86M |
| December 31, 2025 | -43.01M |
| November 28, 2025 | -39.01M |
| October 31, 2025 | -40.14M |
| September 30, 2025 | -32.54M |
| August 29, 2025 | -29.61M |
| July 31, 2025 | -29.30M |
| June 30, 2025 | -30.13M |
| May 30, 2025 | -31.73M |
| April 30, 2025 | -34.81M |
| March 31, 2025 | -40.04M |
| February 28, 2025 | -42.63M |
| January 31, 2025 | -47.49M |
| December 31, 2024 | -50.83M |
| November 29, 2024 | -60.51M |
| October 31, 2024 | -60.97M |
| September 30, 2024 | -60.33M |
| August 30, 2024 | -53.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.11M |
| June 28, 2024 | -68.56M |
| May 31, 2024 | -69.58M |
| April 30, 2024 | -71.44M |
| March 29, 2024 | -69.64M |
| February 29, 2024 | -65.98M |
| January 31, 2024 | -63.66M |
| December 29, 2023 | -61.01M |
| November 30, 2023 | -63.32M |
| October 31, 2023 | -62.83M |
| September 29, 2023 | -65.04M |
| August 31, 2023 | -73.18M |
| July 31, 2023 | -74.85M |
| June 30, 2023 | -60.81M |
| May 31, 2023 | -108.60M |
| April 28, 2023 | -107.10M |
| March 31, 2023 | -97.34M |
| February 28, 2023 | -85.00M |
| January 31, 2023 | -84.11M |
| December 30, 2022 | -102.05M |
| November 30, 2022 | -94.61M |
| October 31, 2022 | -99.77M |
| September 30, 2022 | -96.19M |
| August 31, 2022 | -90.88M |
| July 29, 2022 | -87.86M |
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:LU0011847091", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0011847091", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |