BGF US Basic Value Fund A2 GBP (LU0171296279)
131.76
+0.04
(+0.03%)
GBP |
Sep 16 2026
LU0171296279 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 | 55.12M |
| July 31, 2026 | -206294.0 |
| June 30, 2026 | -18.06M |
| May 29, 2026 | -27.90M |
| April 30, 2026 | -23.23M |
| March 31, 2026 | -16.96M |
| February 27, 2026 | -13.65M |
| January 30, 2026 | -24.99M |
| December 31, 2025 | -32.89M |
| November 28, 2025 | -139.83M |
| October 31, 2025 | -124.41M |
| September 30, 2025 | -121.12M |
| August 29, 2025 | -96.24M |
| July 31, 2025 | -99.70M |
| June 30, 2025 | -56.02M |
| May 30, 2025 | -47.85M |
| April 30, 2025 | -44.15M |
| March 31, 2025 | -56.47M |
| February 28, 2025 | -57.84M |
| January 31, 2025 | -50.81M |
| December 31, 2024 | -49.24M |
| November 29, 2024 | 23.44M |
| October 31, 2024 | -133.20M |
| September 30, 2024 | -141.94M |
| August 30, 2024 | -170.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -176.01M |
| June 28, 2024 | -195.17M |
| May 31, 2024 | -184.52M |
| April 30, 2024 | -59.49M |
| March 29, 2024 | -56.41M |
| February 29, 2024 | -62.16M |
| January 31, 2024 | -83.54M |
| December 29, 2023 | -111.87M |
| November 30, 2023 | -110.76M |
| October 31, 2023 | 40.09M |
| September 29, 2023 | 63.30M |
| August 31, 2023 | 73.38M |
| July 31, 2023 | 24.06M |
| June 30, 2023 | -49.40M |
| May 31, 2023 | -107.23M |
| April 28, 2023 | -211.48M |
| March 31, 2023 | -170.29M |
| February 28, 2023 | -150.88M |
| January 31, 2023 | -77.80M |
| December 30, 2022 | -24.78M |
| November 30, 2022 | -58.70M |
| October 31, 2022 | -93.66M |
| September 30, 2022 | -99.50M |
| August 31, 2022 | -145.99M |
| July 29, 2022 | -152.28M |
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
| Russell Investments U.S. Equity I Acc | -75.38M |
| JPM US Growth A Dist GBP | -56.60B |
| JPM US Value A Dist GBP | -1.053B |
| MFS Meridian Funds-US Concentrated Growth I1 GBP | -56.29M |
| Russell Investments U.S. Quant I Acc | -25.65M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0171296279", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0171296279", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |