BGF Emerging Markets Fund C2 EUR (LU0337200090)
35.53
+0.27
(+0.77%)
EUR |
Sep 16 2026
LU0337200090 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 | -212.61M |
| July 31, 2026 | -215.06M |
| June 30, 2026 | -242.80M |
| May 29, 2026 | -243.93M |
| April 30, 2026 | -280.16M |
| March 31, 2026 | -371.31M |
| February 27, 2026 | -376.27M |
| January 30, 2026 | -466.99M |
| December 31, 2025 | -484.19M |
| November 28, 2025 | -523.68M |
| October 31, 2025 | -795.14M |
| September 30, 2025 | -1.560B |
| August 29, 2025 | -1.722B |
| July 31, 2025 | -1.718B |
| June 30, 2025 | -1.686B |
| May 30, 2025 | -1.663B |
| April 30, 2025 | -1.563B |
| March 31, 2025 | -1.609B |
| February 28, 2025 | -1.588B |
| January 31, 2025 | -1.519B |
| December 31, 2024 | -1.489B |
| November 29, 2024 | -1.452B |
| October 31, 2024 | -1.018B |
| September 30, 2024 | -338.15M |
| August 30, 2024 | -160.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -148.97M |
| June 28, 2024 | -170.77M |
| May 31, 2024 | -192.54M |
| April 30, 2024 | -205.39M |
| March 29, 2024 | -144.80M |
| February 29, 2024 | -103.86M |
| January 31, 2024 | -40.97M |
| December 29, 2023 | 106.53M |
| November 30, 2023 | 105.77M |
| October 31, 2023 | 32.76M |
| September 29, 2023 | 184.25M |
| August 31, 2023 | 167.72M |
| July 31, 2023 | 163.13M |
| June 30, 2023 | 172.98M |
| May 31, 2023 | 181.32M |
| April 28, 2023 | 220.54M |
| March 31, 2023 | 141.85M |
| February 28, 2023 | 20.16M |
| January 31, 2023 | -18.07M |
| December 30, 2022 | -271.05M |
| November 30, 2022 | 239.28M |
| October 31, 2022 | 290.81M |
| September 30, 2022 | 155.64M |
| August 31, 2022 | 202.22M |
| July 29, 2022 | 264.16M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0337200090", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0337200090", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |