BGF US Dollar High Yield Bond Fund E2 USD (LU0147389919)
40.48
0.00 (0.00%)
USD |
Sep 16 2026
LU0147389919 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 | -3.228B |
| July 31, 2026 | -2.156B |
| June 30, 2026 | -1.387B |
| May 29, 2026 | 674.88M |
| April 30, 2026 | 1.342B |
| March 31, 2026 | 1.556B |
| February 27, 2026 | 2.398B |
| January 30, 2026 | 3.234B |
| December 31, 2025 | 4.345B |
| November 28, 2025 | 5.507B |
| October 31, 2025 | 6.926B |
| September 30, 2025 | 8.845B |
| August 29, 2025 | 9.455B |
| July 31, 2025 | 9.269B |
| June 30, 2025 | 9.461B |
| May 30, 2025 | 10.39B |
| April 30, 2025 | 10.11B |
| March 31, 2025 | 9.974B |
| February 28, 2025 | 9.412B |
| January 31, 2025 | 8.855B |
| December 31, 2024 | 7.911B |
| November 29, 2024 | 6.857B |
| October 31, 2024 | 5.511B |
| September 30, 2024 | 3.358B |
| August 30, 2024 | 2.677B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.319B |
| June 28, 2024 | 1.563B |
| May 31, 2024 | -49.60M |
| April 30, 2024 | -183.65M |
| March 29, 2024 | -207.06M |
| February 29, 2024 | -283.60M |
| January 31, 2024 | -330.48M |
| December 29, 2023 | -398.84M |
| November 30, 2023 | -631.85M |
| October 31, 2023 | -642.73M |
| September 29, 2023 | -716.78M |
| August 31, 2023 | -786.66M |
| July 31, 2023 | -756.08M |
| June 30, 2023 | -824.29M |
| May 31, 2023 | -920.33M |
| April 28, 2023 | -890.01M |
| March 31, 2023 | -906.00M |
| February 28, 2023 | -978.05M |
| January 31, 2023 | -1.115B |
| December 30, 2022 | -1.229B |
| November 30, 2022 | -961.84M |
| October 31, 2022 | -986.33M |
| September 30, 2022 | -835.32M |
| August 31, 2022 | -769.32M |
| July 29, 2022 | -711.31M |
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:LU0147389919", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0147389919", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |