BGF China A2 SGD Hedged (LU0359202008)
14.84
-0.02
(-0.13%)
SGD |
Sep 16 2026
LU0359202008 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 | -304.39M |
| July 31, 2026 | -226.30M |
| June 30, 2026 | -195.65M |
| May 29, 2026 | -165.38M |
| April 30, 2026 | -125.08M |
| March 31, 2026 | -287.53M |
| February 27, 2026 | -77.06M |
| January 30, 2026 | -24.76M |
| December 31, 2025 | -31.35M |
| November 28, 2025 | -33.01M |
| October 31, 2025 | -15.34M |
| September 30, 2025 | 7.894M |
| August 29, 2025 | 42.75M |
| July 31, 2025 | -1.906M |
| June 30, 2025 | -34.62M |
| May 30, 2025 | -41.17M |
| April 30, 2025 | -76.82M |
| March 31, 2025 | 73.95M |
| February 28, 2025 | -133.16M |
| January 31, 2025 | -157.83M |
| December 31, 2024 | -161.15M |
| November 29, 2024 | -173.37M |
| October 31, 2024 | -158.12M |
| September 30, 2024 | -225.22M |
| August 30, 2024 | -230.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -204.97M |
| June 28, 2024 | -182.09M |
| May 31, 2024 | -176.78M |
| April 30, 2024 | -139.49M |
| March 29, 2024 | -107.33M |
| February 29, 2024 | -73.80M |
| January 31, 2024 | -34.85M |
| December 29, 2023 | 77.39M |
| November 30, 2023 | 103.07M |
| October 31, 2023 | 108.74M |
| September 29, 2023 | 91.15M |
| August 31, 2023 | 69.72M |
| July 31, 2023 | 50.92M |
| June 30, 2023 | 64.18M |
| May 31, 2023 | 154.85M |
| April 28, 2023 | 162.29M |
| March 31, 2023 | 152.28M |
| February 28, 2023 | 155.47M |
| January 31, 2023 | 117.29M |
| December 30, 2022 | 44.08M |
| November 30, 2022 | 32.85M |
| October 31, 2022 | 64.53M |
| September 30, 2022 | 95.93M |
| August 31, 2022 | 148.85M |
| July 29, 2022 | 170.07M |
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
| Fidelity Funds - China Focus A-SGD | -49.35M |
| Schroder ISF China Opportunities A Acc SGDH | -151.89M |
| JPM China A Acc SGD | -938.92M |
| BGF Systematic China A-Share Opps A2 SGD H | -225.85M |
| Ninety One GSF All China Equity A Acc SGD H | 290.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0359202008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0359202008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |