BGF Global Dynamic Equity Fund C2 EUR (LU0331285097)
30.59
+0.20
(+0.66%)
EUR |
Sep 17 2026
LU0331285097 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 | -21.72M |
| July 31, 2026 | -28.44M |
| June 30, 2026 | -35.25M |
| May 29, 2026 | -37.78M |
| April 30, 2026 | -46.23M |
| March 31, 2026 | -45.30M |
| February 27, 2026 | -36.83M |
| January 30, 2026 | -31.92M |
| December 31, 2025 | -30.74M |
| November 28, 2025 | -34.07M |
| October 31, 2025 | -28.53M |
| September 30, 2025 | -32.10M |
| August 29, 2025 | -46.42M |
| July 31, 2025 | -44.96M |
| June 30, 2025 | -43.48M |
| May 30, 2025 | -57.31M |
| April 30, 2025 | -48.52M |
| March 31, 2025 | -51.11M |
| February 28, 2025 | -52.09M |
| January 31, 2025 | -54.23M |
| December 31, 2024 | -66.69M |
| November 29, 2024 | -64.74M |
| October 31, 2024 | -59.77M |
| September 30, 2024 | -46.69M |
| August 30, 2024 | -38.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.08M |
| June 28, 2024 | -43.05M |
| May 31, 2024 | -29.52M |
| April 30, 2024 | -34.43M |
| March 29, 2024 | -34.36M |
| February 29, 2024 | -30.09M |
| January 31, 2024 | -33.88M |
| December 29, 2023 | -52.10M |
| November 30, 2023 | -69.65M |
| October 31, 2023 | -81.36M |
| September 29, 2023 | -82.85M |
| August 31, 2023 | -84.28M |
| July 31, 2023 | -91.07M |
| June 30, 2023 | -89.12M |
| May 31, 2023 | -86.23M |
| April 28, 2023 | -89.99M |
| March 31, 2023 | -90.76M |
| February 28, 2023 | -89.51M |
| January 31, 2023 | -101.33M |
| December 30, 2022 | -86.76M |
| November 30, 2022 | -56.81M |
| October 31, 2022 | -11.26M |
| September 30, 2022 | -9.824M |
| August 31, 2022 | 37.97M |
| July 29, 2022 | 35.24M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| Rolinco - EUR E | -119.89M |
| Global Advantage Funds Lingohr Major Markets Val R | 27.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0331285097", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0331285097", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |