BGF US Dollar Bond Fund A1 USD (LU0028835386)
14.55
+0.03
(+0.21%)
USD |
Sep 16 2026
LU0028835386 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 | 77.67M |
| July 31, 2026 | 81.05M |
| June 30, 2026 | 77.45M |
| May 29, 2026 | 70.50M |
| April 30, 2026 | 60.12M |
| March 31, 2026 | 29.57M |
| February 27, 2026 | -7.494M |
| January 30, 2026 | -12.33M |
| December 31, 2025 | -43.40M |
| November 28, 2025 | -51.53M |
| October 31, 2025 | -85.15M |
| September 30, 2025 | -113.67M |
| August 29, 2025 | -108.42M |
| July 31, 2025 | -87.66M |
| June 30, 2025 | -71.57M |
| May 30, 2025 | -65.72M |
| April 30, 2025 | -56.87M |
| March 31, 2025 | -78.27M |
| February 28, 2025 | -55.13M |
| January 31, 2025 | -53.69M |
| December 31, 2024 | -29.35M |
| November 29, 2024 | -23.81M |
| October 31, 2024 | -11.26M |
| September 30, 2024 | -33.28M |
| August 30, 2024 | -37.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.77M |
| June 28, 2024 | -29.86M |
| May 31, 2024 | -57.67M |
| April 30, 2024 | -43.70M |
| March 29, 2024 | -10.30M |
| February 29, 2024 | -9.655M |
| January 31, 2024 | -3.447M |
| December 29, 2023 | -4.187M |
| November 30, 2023 | -12.75M |
| October 31, 2023 | -9.242M |
| September 29, 2023 | 17.57M |
| August 31, 2023 | -7.092M |
| July 31, 2023 | 24.97M |
| June 30, 2023 | -34.06M |
| May 31, 2023 | -4.675M |
| April 28, 2023 | -58.22M |
| March 31, 2023 | -86.76M |
| February 28, 2023 | -100.84M |
| January 31, 2023 | -121.18M |
| December 30, 2022 | -121.38M |
| November 30, 2022 | -127.48M |
| October 31, 2022 | -122.46M |
| September 30, 2022 | -126.70M |
| August 31, 2022 | -98.55M |
| July 29, 2022 | -114.75M |
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:LU0028835386", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0028835386", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |