BGF Fixed Income Global Opportunities C5 USD (LU0280466938)
10.21
+0.01
(+0.10%)
USD |
Sep 16 2026
LU0280466938 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 | 1.642B |
| July 31, 2026 | 3.943B |
| June 30, 2026 | 9.688B |
| May 29, 2026 | 18.39B |
| April 30, 2026 | 15.83B |
| March 31, 2026 | 32.54B |
| February 27, 2026 | 32.80B |
| January 30, 2026 | 33.28B |
| December 31, 2025 | 28.54B |
| November 28, 2025 | 31.56B |
| October 31, 2025 | 28.65B |
| September 30, 2025 | 28.70B |
| August 29, 2025 | 26.39B |
| July 31, 2025 | 23.96B |
| June 30, 2025 | 21.45B |
| May 30, 2025 | 17.12B |
| April 30, 2025 | 17.21B |
| March 31, 2025 | 2.628B |
| February 28, 2025 | 2.084B |
| January 31, 2025 | 2.368B |
| December 31, 2024 | 5.387B |
| November 29, 2024 | 5.837B |
| October 31, 2024 | 6.374B |
| September 30, 2024 | 4.298B |
| August 30, 2024 | 3.356B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.879B |
| June 28, 2024 | 130.84M |
| May 31, 2024 | 932.87M |
| April 30, 2024 | 783.84M |
| March 29, 2024 | -8.008B |
| February 29, 2024 | -7.427B |
| January 31, 2024 | -7.432B |
| December 29, 2023 | -10.07B |
| November 30, 2023 | -10.23B |
| October 31, 2023 | -9.154B |
| September 29, 2023 | -9.186B |
| August 31, 2023 | -8.269B |
| July 31, 2023 | -6.705B |
| June 30, 2023 | -6.892B |
| May 31, 2023 | -7.210B |
| April 28, 2023 | -8.998B |
| March 31, 2023 | -568.78M |
| February 28, 2023 | -871.40M |
| January 31, 2023 | -2.368B |
| December 30, 2022 | -2.546B |
| November 30, 2022 | -4.090B |
| October 31, 2022 | -4.974B |
| September 30, 2022 | -2.751B |
| August 31, 2022 | -3.687B |
| July 29, 2022 | -26.78B |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0280466938", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0280466938", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |