BGF US Flexible Equity A4 GBP (LU0204065857)
74.95
+0.58
(+0.78%)
GBP |
Sep 16 2026
LU0204065857 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 | 818.95M |
| July 31, 2026 | 723.92M |
| June 30, 2026 | 615.44M |
| May 29, 2026 | 448.78M |
| April 30, 2026 | 316.23M |
| March 31, 2026 | 133.32M |
| February 27, 2026 | 7.972M |
| January 30, 2026 | -51.57M |
| December 31, 2025 | -290.17M |
| November 28, 2025 | -620.06M |
| October 31, 2025 | -704.71M |
| September 30, 2025 | -894.84M |
| August 29, 2025 | -891.84M |
| July 31, 2025 | -918.30M |
| June 30, 2025 | -913.55M |
| May 30, 2025 | -948.19M |
| April 30, 2025 | -838.35M |
| March 31, 2025 | -881.56M |
| February 28, 2025 | -879.46M |
| January 31, 2025 | -888.84M |
| December 31, 2024 | -763.34M |
| November 29, 2024 | -462.85M |
| October 31, 2024 | -250.59M |
| September 30, 2024 | -59.96M |
| August 30, 2024 | 83.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 135.43M |
| June 28, 2024 | 120.35M |
| May 31, 2024 | 258.87M |
| April 30, 2024 | 349.46M |
| March 29, 2024 | 352.82M |
| February 29, 2024 | 375.63M |
| January 31, 2024 | 383.66M |
| December 29, 2023 | 483.61M |
| November 30, 2023 | 484.91M |
| October 31, 2023 | 308.52M |
| September 29, 2023 | 183.91M |
| August 31, 2023 | 153.82M |
| July 31, 2023 | 216.98M |
| June 30, 2023 | 308.94M |
| May 31, 2023 | 177.43M |
| April 28, 2023 | 1.611M |
| March 31, 2023 | 23.41M |
| February 28, 2023 | -69.93M |
| January 31, 2023 | -85.06M |
| December 30, 2022 | -104.50M |
| November 30, 2022 | -44.84M |
| October 31, 2022 | 37.46M |
| September 30, 2022 | 99.19M |
| August 31, 2022 | 110.37M |
| July 29, 2022 | 39.75M |
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:LU0204065857", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0204065857", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |