BGF US Dollar Reserve Fund A2 GBP Hedged (LU0297945965)
220.08
+0.03
(+0.01%)
GBP |
Sep 16 2026
LU0297945965 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 | -157.22M |
| July 31, 2026 | -120.77M |
| June 30, 2026 | -75.97M |
| May 29, 2026 | -59.40M |
| April 30, 2026 | -61.48M |
| March 31, 2026 | -87.12M |
| February 27, 2026 | -66.74M |
| January 30, 2026 | -63.03M |
| December 31, 2025 | -21.00M |
| November 28, 2025 | -32.86M |
| October 31, 2025 | -41.91M |
| September 30, 2025 | -8.140M |
| August 29, 2025 | 114.10M |
| July 31, 2025 | 62.39M |
| June 30, 2025 | 2.459M |
| May 30, 2025 | -18.41M |
| April 30, 2025 | 31.95M |
| March 31, 2025 | 55.48M |
| February 28, 2025 | 53.04M |
| January 31, 2025 | 53.38M |
| December 31, 2024 | 21.16M |
| November 29, 2024 | 43.38M |
| October 31, 2024 | -11.37M |
| September 30, 2024 | -6.560M |
| August 30, 2024 | 9.717M |
| Date | Value |
|---|---|
| July 31, 2024 | 41.79M |
| June 28, 2024 | 69.57M |
| May 31, 2024 | 79.86M |
| April 30, 2024 | 40.29M |
| March 29, 2024 | 40.34M |
| February 29, 2024 | 24.13M |
| January 31, 2024 | 1.646M |
| December 29, 2023 | -6.285M |
| November 30, 2023 | -25.46M |
| October 31, 2023 | 6.614M |
| September 29, 2023 | -27.78M |
| August 31, 2023 | -12.93M |
| July 31, 2023 | -37.74M |
| June 30, 2023 | -29.54M |
| May 31, 2023 | -21.73M |
| April 28, 2023 | -29.67M |
| March 31, 2023 | -38.16M |
| February 28, 2023 | -69.25M |
| January 31, 2023 | -33.99M |
| December 30, 2022 | 3.220M |
| November 30, 2022 | 23.67M |
| October 31, 2022 | 43.05M |
| September 30, 2022 | 32.90M |
| August 31, 2022 | -5.065M |
| July 29, 2022 | 27.50M |
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:LU0297945965", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0297945965", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |