BGF India Fund D2 EUR (LU0288299570)
51.32
+0.76
(+1.50%)
EUR |
Sep 17 2026
LU0288299570 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 | -88.95M |
| July 31, 2026 | -94.64M |
| June 30, 2026 | -106.15M |
| May 29, 2026 | -103.24M |
| April 30, 2026 | -97.24M |
| March 31, 2026 | -101.90M |
| February 27, 2026 | -99.46M |
| January 30, 2026 | -104.01M |
| December 31, 2025 | -52.90M |
| November 28, 2025 | -48.48M |
| October 31, 2025 | -49.28M |
| September 30, 2025 | -56.60M |
| August 29, 2025 | -56.52M |
| July 31, 2025 | -57.09M |
| June 30, 2025 | -46.76M |
| May 30, 2025 | -42.39M |
| April 30, 2025 | -40.62M |
| March 31, 2025 | -29.01M |
| February 28, 2025 | -19.30M |
| January 31, 2025 | -6.098M |
| December 31, 2024 | 3.134M |
| November 29, 2024 | 4.029M |
| October 31, 2024 | 9.307M |
| September 30, 2024 | 19.76M |
| August 30, 2024 | 25.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.43M |
| June 28, 2024 | 20.43M |
| May 31, 2024 | 30.32M |
| April 30, 2024 | 28.72M |
| March 29, 2024 | 22.26M |
| February 29, 2024 | 16.39M |
| January 31, 2024 | 12.33M |
| December 29, 2023 | 5.335M |
| November 30, 2023 | 6.868M |
| October 31, 2023 | -1.665M |
| September 29, 2023 | -1.397M |
| August 31, 2023 | 981774.0 |
| July 31, 2023 | -1.263M |
| June 30, 2023 | 1.687M |
| May 31, 2023 | -13.49M |
| April 28, 2023 | -16.41M |
| March 31, 2023 | -53.72M |
| February 28, 2023 | -60.50M |
| January 31, 2023 | -70.93M |
| December 30, 2022 | -87.03M |
| November 30, 2022 | 17.89M |
| October 31, 2022 | -101.88M |
| September 30, 2022 | 42.03M |
| August 31, 2022 | 65.33M |
| July 29, 2022 | 61.69M |
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
| Edmond de Rothschild India A EUR | -2.788M |
| Franklin India Fund Class I (acc) EUR | -557.76M |
| Pictet-Indian Equities-I EUR | 25.80B |
| Invesco India Equity Fd E EUR Acc | -937.85M |
| JPM India D Acc EUR | -70.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0288299570", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0288299570", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |