BGF Japan Small & MidCap Opportunities X2 JPY (LU0249423681)
23008.00
+232.00
(+1.02%)
JPY |
Sep 17 2026
LU0249423681 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 | 6.737B |
| July 31, 2026 | 8.432B |
| June 30, 2026 | 11.36B |
| May 29, 2026 | 14.47B |
| April 30, 2026 | 14.89B |
| March 31, 2026 | 17.60B |
| February 27, 2026 | 19.31B |
| January 30, 2026 | 13.61B |
| December 31, 2025 | 10.09B |
| November 28, 2025 | 7.210B |
| October 31, 2025 | 6.881B |
| September 30, 2025 | 6.912B |
| August 29, 2025 | 7.109B |
| July 31, 2025 | 4.256B |
| June 30, 2025 | 2.658B |
| May 30, 2025 | -488.83M |
| April 30, 2025 | -1.900B |
| March 31, 2025 | -2.955B |
| February 28, 2025 | -1.758B |
| January 31, 2025 | -1.235B |
| December 31, 2024 | -1.521B |
| November 29, 2024 | -706.58M |
| October 31, 2024 | -560.59M |
| September 30, 2024 | 218.87M |
| August 30, 2024 | 859.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.956B |
| June 28, 2024 | 4.115B |
| May 31, 2024 | 4.832B |
| April 30, 2024 | 4.781B |
| March 29, 2024 | 2.474B |
| February 29, 2024 | 1.335B |
| January 31, 2024 | 1.526B |
| December 29, 2023 | 2.312B |
| November 30, 2023 | 2.225B |
| October 31, 2023 | 1.015B |
| September 29, 2023 | 375.79M |
| August 31, 2023 | -284.14M |
| July 31, 2023 | -954.99M |
| June 30, 2023 | -1.103B |
| May 31, 2023 | -1.488B |
| April 28, 2023 | -1.371B |
| March 31, 2023 | -1.319B |
| February 28, 2023 | -1.225B |
| January 31, 2023 | -1.377B |
| December 30, 2022 | -1.500B |
| November 30, 2022 | -379.02M |
| October 31, 2022 | 1.393B |
| September 30, 2022 | 970.05M |
| August 31, 2022 | -1.688B |
| July 29, 2022 | -1.746B |
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:LU0249423681", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0249423681", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |