BGF World Healthscience Fund E2 EUR (LU0171309270)
60.32
+0.66
(+1.11%)
EUR |
Sep 17 2026
LU0171309270 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 | -2.055B |
| July 31, 2026 | -1.866B |
| June 30, 2026 | -1.800B |
| May 29, 2026 | -1.748B |
| April 30, 2026 | -1.653B |
| March 31, 2026 | -1.701B |
| February 27, 2026 | -1.625B |
| January 30, 2026 | -1.410B |
| December 31, 2025 | -1.353B |
| November 28, 2025 | -1.416B |
| October 31, 2025 | -1.392B |
| September 30, 2025 | -1.063B |
| August 29, 2025 | -812.87M |
| July 31, 2025 | -656.30M |
| June 30, 2025 | -478.37M |
| May 30, 2025 | -483.11M |
| April 30, 2025 | -525.03M |
| March 31, 2025 | -273.61M |
| February 28, 2025 | 39.40M |
| January 31, 2025 | -17.21M |
| December 31, 2024 | 107.18M |
| November 29, 2024 | 52.31M |
| October 31, 2024 | 48.14M |
| September 30, 2024 | -76.42M |
| August 30, 2024 | -335.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -715.06M |
| June 28, 2024 | -836.20M |
| May 31, 2024 | -1.255B |
| April 30, 2024 | -1.349B |
| March 29, 2024 | -1.693B |
| February 29, 2024 | -2.097B |
| January 31, 2024 | -2.277B |
| December 29, 2023 | -2.266B |
| November 30, 2023 | -2.075B |
| October 31, 2023 | -1.652B |
| September 29, 2023 | -1.661B |
| August 31, 2023 | -1.610B |
| July 31, 2023 | -1.333B |
| June 30, 2023 | -1.339B |
| May 31, 2023 | -804.50M |
| April 28, 2023 | -543.28M |
| March 31, 2023 | -199.73M |
| February 28, 2023 | 161.93M |
| January 31, 2023 | 792.44M |
| December 30, 2022 | 870.39M |
| November 30, 2022 | 1.059B |
| October 31, 2022 | 888.86M |
| September 30, 2022 | 1.241B |
| August 31, 2022 | 1.546B |
| July 29, 2022 | 1.887B |
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
| Janus Henderson Global Life Sciences A2 HEUR | 704.01M |
| Caixabank Multisalud Estandar, FI | -14.65M |
| Ibercaja Sanidad A, FI | -180.91M |
| BNP Paribas Health Care Innovators Classic Cap | -228.81M |
| Eq Fund We Care Resp Inv Classic Shares Cap | -148.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0171309270", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0171309270", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |