BGF European Value A4 EUR (LU0162690340)
94.26
+0.64
(+0.68%)
EUR |
Sep 16 2026
LU0162690340 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 | -131.77M |
| July 31, 2026 | 45.86M |
| June 30, 2026 | 67.89M |
| May 29, 2026 | 154.16M |
| April 30, 2026 | 292.47M |
| March 31, 2026 | 352.69M |
| February 27, 2026 | 419.57M |
| January 30, 2026 | 394.43M |
| December 31, 2025 | 399.59M |
| November 28, 2025 | 393.91M |
| October 31, 2025 | 433.16M |
| September 30, 2025 | 431.64M |
| August 29, 2025 | 541.81M |
| July 31, 2025 | 437.22M |
| June 30, 2025 | 407.44M |
| May 30, 2025 | 268.41M |
| April 30, 2025 | 208.91M |
| March 31, 2025 | 171.22M |
| February 28, 2025 | 25.15M |
| January 31, 2025 | -24.38M |
| December 31, 2024 | -31.18M |
| November 29, 2024 | -18.78M |
| October 31, 2024 | -26.53M |
| September 30, 2024 | -19.65M |
| August 30, 2024 | -44.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -74.88M |
| June 28, 2024 | -78.96M |
| May 31, 2024 | -125.34M |
| April 30, 2024 | -154.86M |
| March 29, 2024 | -219.84M |
| February 29, 2024 | -238.24M |
| January 31, 2024 | -211.65M |
| December 29, 2023 | -177.05M |
| November 30, 2023 | -173.96M |
| October 31, 2023 | -157.43M |
| September 29, 2023 | -172.80M |
| August 31, 2023 | -186.80M |
| July 31, 2023 | -229.97M |
| June 30, 2023 | -227.95M |
| May 31, 2023 | -154.89M |
| April 28, 2023 | -147.09M |
| March 31, 2023 | -94.12M |
| February 28, 2023 | -79.19M |
| January 31, 2023 | -35.51M |
| December 30, 2022 | 654947.0 |
| November 30, 2022 | -135.79M |
| October 31, 2022 | -132.97M |
| September 30, 2022 | -165.70M |
| August 31, 2022 | -147.92M |
| July 29, 2022 | -137.34M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0162690340", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0162690340", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |