BGF US Dollar Short Duration Bond Fund E2 USD (LU0154237738)
13.75
+0.01
(+0.07%)
USD |
Sep 16 2026
LU0154237738 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 | -190.61M |
| July 31, 2026 | -169.91M |
| June 30, 2026 | -182.62M |
| May 29, 2026 | -204.94M |
| April 30, 2026 | -205.92M |
| March 31, 2026 | -141.14M |
| February 27, 2026 | -190.16M |
| January 30, 2026 | -65.23M |
| December 31, 2025 | -20.39M |
| November 28, 2025 | -49.73M |
| October 31, 2025 | -194.88M |
| September 30, 2025 | -266.47M |
| August 29, 2025 | -290.47M |
| July 31, 2025 | -304.46M |
| June 30, 2025 | -315.49M |
| May 30, 2025 | -304.05M |
| April 30, 2025 | -311.65M |
| March 31, 2025 | -365.40M |
| February 28, 2025 | -378.82M |
| January 31, 2025 | -377.43M |
| December 31, 2024 | -372.44M |
| November 29, 2024 | -362.44M |
| October 31, 2024 | -170.21M |
| September 30, 2024 | -104.63M |
| August 30, 2024 | -108.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -161.92M |
| June 28, 2024 | -185.64M |
| May 31, 2024 | -156.85M |
| April 30, 2024 | -148.39M |
| March 29, 2024 | -183.00M |
| February 29, 2024 | -120.04M |
| January 31, 2024 | -126.16M |
| December 29, 2023 | -76.07M |
| November 30, 2023 | -32.68M |
| October 31, 2023 | -31.62M |
| September 29, 2023 | 14.29M |
| August 31, 2023 | -3.968M |
| July 31, 2023 | 59.51M |
| June 30, 2023 | 53.67M |
| May 31, 2023 | 33.32M |
| April 28, 2023 | 1.142M |
| March 31, 2023 | 42.47M |
| February 28, 2023 | -45.16M |
| January 31, 2023 | -87.18M |
| December 30, 2022 | -176.08M |
| November 30, 2022 | -113.32M |
| October 31, 2022 | -143.23M |
| September 30, 2022 | -129.40M |
| August 31, 2022 | -92.11M |
| July 29, 2022 | -92.73M |
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:LU0154237738", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0154237738", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |