BGF Emerging Markets Local Currency Bd X2 USD (LU0344905624)
9.23
-0.03
(-0.32%)
USD |
Sep 16 2026
LU0344905624 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 | -118.91M |
| July 31, 2026 | -49.05M |
| June 30, 2026 | -110.56M |
| May 29, 2026 | 131924.0 |
| April 30, 2026 | 9.052M |
| March 31, 2026 | 29.75M |
| February 27, 2026 | 168.07M |
| January 30, 2026 | 124.55M |
| December 31, 2025 | 75.25M |
| November 28, 2025 | -33.80M |
| October 31, 2025 | -73.37M |
| September 30, 2025 | -38.58M |
| August 29, 2025 | -75.49M |
| July 31, 2025 | -128.13M |
| June 30, 2025 | -49.93M |
| May 30, 2025 | -115.70M |
| April 30, 2025 | -124.43M |
| March 31, 2025 | -83.16M |
| February 28, 2025 | -38.75M |
| January 31, 2025 | -23.67M |
| December 31, 2024 | -62.08M |
| November 29, 2024 | 536054.0 |
| October 31, 2024 | 32.95M |
| September 30, 2024 | -8.916M |
| August 30, 2024 | -70.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -97.55M |
| June 28, 2024 | -156.01M |
| May 31, 2024 | -118.83M |
| April 30, 2024 | -85.37M |
| March 29, 2024 | -85.31M |
| February 29, 2024 | -199.29M |
| January 31, 2024 | -2.740M |
| December 29, 2023 | 1.851M |
| November 30, 2023 | 52.48M |
| October 31, 2023 | 35.56M |
| September 29, 2023 | -2.099M |
| August 31, 2023 | 29.56M |
| July 31, 2023 | 62.44M |
| June 30, 2023 | 15.12M |
| May 31, 2023 | 35.17M |
| April 28, 2023 | -75.12M |
| March 31, 2023 | -120.77M |
| February 28, 2023 | -210.26M |
| January 31, 2023 | -493.82M |
| December 30, 2022 | -461.68M |
| November 30, 2022 | -508.55M |
| October 31, 2022 | -531.56M |
| September 30, 2022 | -469.46M |
| August 31, 2022 | -470.97M |
| July 29, 2022 | -550.04M |
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:LU0344905624", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0344905624", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |