BL Bond Dollar A USD Dis (LU0093570843)
224.63
-0.15
(-0.07%)
USD |
Sep 15 2026
LU0093570843 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 | -15.96M |
| July 31, 2026 | -14.94M |
| June 30, 2026 | -14.07M |
| May 29, 2026 | -14.00M |
| April 30, 2026 | -13.21M |
| March 31, 2026 | -13.78M |
| February 27, 2026 | -11.63M |
| January 30, 2026 | -11.25M |
| December 31, 2025 | -5.760M |
| November 28, 2025 | -4.828M |
| October 31, 2025 | -4.581M |
| September 30, 2025 | -4.761M |
| August 29, 2025 | -6.185M |
| July 31, 2025 | -4.139M |
| June 30, 2025 | -4.159M |
| May 30, 2025 | -4.032M |
| April 30, 2025 | -6.441M |
| March 31, 2025 | -3.402M |
| February 28, 2025 | -8.927M |
| January 31, 2025 | -17.50M |
| December 31, 2024 | -19.89M |
| November 29, 2024 | -21.14M |
| October 31, 2024 | -24.28M |
| September 30, 2024 | -25.35M |
| August 30, 2024 | -26.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.67M |
| June 28, 2024 | -30.22M |
| May 31, 2024 | -30.95M |
| April 30, 2024 | -29.07M |
| March 29, 2024 | -30.90M |
| February 29, 2024 | -28.00M |
| January 31, 2024 | -6.902M |
| December 29, 2023 | -6.631M |
| November 30, 2023 | -4.484M |
| October 31, 2023 | -4.198M |
| September 29, 2023 | -4.303M |
| August 31, 2023 | 910913.0 |
| July 31, 2023 | 3.093M |
| June 30, 2023 | 7.214M |
| May 31, 2023 | 10.84M |
| April 28, 2023 | 13.91M |
| March 31, 2023 | 13.52M |
| February 28, 2023 | 16.75M |
| January 31, 2023 | 7.282M |
| December 30, 2022 | 10.66M |
| November 30, 2022 | 9.715M |
| October 31, 2022 | 10.90M |
| September 30, 2022 | 12.54M |
| August 31, 2022 | 10.42M |
| July 29, 2022 | 13.27M |
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:LU0093570843", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0093570843", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |