BGF Asian Tiger Bond Fund A3 USD (LU0172393414)
10.11
0.00 (0.00%)
USD |
Sep 16 2026
LU0172393414 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 | -173.18M |
| July 31, 2026 | -120.22M |
| June 30, 2026 | -48.06M |
| May 29, 2026 | 28.21M |
| April 30, 2026 | 52.51M |
| March 31, 2026 | -32.57M |
| February 27, 2026 | -12.29M |
| January 30, 2026 | -16.41M |
| December 31, 2025 | -108.48M |
| November 28, 2025 | -149.47M |
| October 31, 2025 | -189.69M |
| September 30, 2025 | -196.59M |
| August 29, 2025 | -202.22M |
| July 31, 2025 | -223.88M |
| June 30, 2025 | -297.14M |
| May 30, 2025 | -332.48M |
| April 30, 2025 | -326.81M |
| March 31, 2025 | -327.73M |
| February 28, 2025 | -367.11M |
| January 31, 2025 | -436.31M |
| December 31, 2024 | -506.39M |
| November 29, 2024 | -536.05M |
| October 31, 2024 | -575.75M |
| September 30, 2024 | -728.63M |
| August 30, 2024 | -1.086B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.282B |
| June 28, 2024 | -1.283B |
| May 31, 2024 | -1.276B |
| April 30, 2024 | -1.234B |
| March 29, 2024 | -1.121B |
| February 29, 2024 | -1.144B |
| January 31, 2024 | -1.043B |
| December 29, 2023 | -812.51M |
| November 30, 2023 | -774.53M |
| October 31, 2023 | -830.90M |
| September 29, 2023 | -891.84M |
| August 31, 2023 | -732.15M |
| July 31, 2023 | -603.89M |
| June 30, 2023 | -675.13M |
| May 31, 2023 | -850.23M |
| April 28, 2023 | -1.042B |
| March 31, 2023 | -1.249B |
| February 28, 2023 | -1.444B |
| January 31, 2023 | -1.605B |
| December 30, 2022 | -1.899B |
| November 30, 2022 | -1.596B |
| October 31, 2022 | -1.577B |
| September 30, 2022 | -1.514B |
| August 31, 2022 | -1.771B |
| July 29, 2022 | -1.806B |
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:LU0172393414", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0172393414", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |