BGF Global Allocation Fund C2 EUR Hedged (LU0212926058)
37.37
-0.03
(-0.08%)
EUR |
Oct 08 2026
LU0212926058 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 |
|---|---|
| September 30, 2026 | 6.828B |
| August 31, 2026 | 6.848B |
| July 31, 2026 | 6.675B |
| June 30, 2026 | 5.986B |
| May 29, 2026 | 5.116B |
| April 30, 2026 | 5.375B |
| March 31, 2026 | 5.087B |
| February 27, 2026 | 4.476B |
| January 30, 2026 | 3.602B |
| December 31, 2025 | 1.537B |
| November 28, 2025 | 1.314B |
| October 31, 2025 | 448.56M |
| September 30, 2025 | 105.45M |
| August 29, 2025 | -143.23M |
| July 31, 2025 | -532.27M |
| June 30, 2025 | -849.18M |
| May 30, 2025 | -945.45M |
| April 30, 2025 | -1.280B |
| March 31, 2025 | -1.262B |
| February 28, 2025 | -1.338B |
| January 31, 2025 | -1.442B |
| December 31, 2024 | -1.510B |
| November 29, 2024 | -1.662B |
| October 31, 2024 | -1.736B |
| September 30, 2024 | -1.920B |
| Date | Value |
|---|---|
| August 30, 2024 | -1.907B |
| July 31, 2024 | -1.940B |
| June 28, 2024 | -1.848B |
| May 31, 2024 | -1.955B |
| April 30, 2024 | -2.001B |
| March 29, 2024 | -2.003B |
| February 29, 2024 | -2.189B |
| January 31, 2024 | -2.216B |
| December 29, 2023 | -2.303B |
| November 30, 2023 | -2.106B |
| October 31, 2023 | -2.097B |
| September 29, 2023 | -2.059B |
| August 31, 2023 | -2.164B |
| July 31, 2023 | -2.134B |
| June 30, 2023 | -2.249B |
| May 31, 2023 | -2.030B |
| April 28, 2023 | -2.005B |
| March 31, 2023 | -2.067B |
| February 28, 2023 | -1.852B |
| January 31, 2023 | -1.595B |
| December 30, 2022 | -1.592B |
| November 30, 2022 | -1.496B |
| October 31, 2022 | -1.259B |
| September 30, 2022 | -1.243B |
| August 31, 2022 | -1.061B |
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:LU0212926058", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0212926058", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |