BGF Swiss Small & MidCap Opp A2 CHF (LU0376446257)
650.41
+1.87
(+0.29%)
CHF |
Oct 29 2026
LU0376446257 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 |
|---|---|
| September 30, 2026 | -159.68M |
| August 31, 2026 | -139.99M |
| July 31, 2026 | -135.68M |
| June 30, 2026 | -132.76M |
| May 29, 2026 | -116.07M |
| April 30, 2026 | -97.65M |
| March 31, 2026 | -96.75M |
| February 27, 2026 | -115.80M |
| January 30, 2026 | -111.49M |
| December 31, 2025 | -96.10M |
| November 28, 2025 | -38.16M |
| October 31, 2025 | -35.63M |
| September 30, 2025 | -32.66M |
| August 29, 2025 | -65.30M |
| July 31, 2025 | -65.65M |
| June 30, 2025 | -72.81M |
| May 30, 2025 | -71.10M |
| April 30, 2025 | -71.40M |
| March 31, 2025 | -66.27M |
| February 28, 2025 | -61.67M |
| January 31, 2025 | -70.34M |
| December 31, 2024 | -78.05M |
| November 29, 2024 | -118.89M |
| October 31, 2024 | -145.59M |
| September 30, 2024 | -146.99M |
| Date | Value |
|---|---|
| August 30, 2024 | -118.03M |
| July 31, 2024 | -118.61M |
| June 28, 2024 | -119.25M |
| May 31, 2024 | -127.59M |
| April 30, 2024 | -144.90M |
| March 29, 2024 | -147.35M |
| February 29, 2024 | -147.17M |
| January 31, 2024 | -149.93M |
| December 29, 2023 | -171.73M |
| November 30, 2023 | -153.85M |
| October 31, 2023 | -130.63M |
| September 29, 2023 | -133.31M |
| August 31, 2023 | -137.84M |
| July 31, 2023 | -137.77M |
| June 30, 2023 | -133.47M |
| May 31, 2023 | -139.15M |
| April 28, 2023 | -140.87M |
| March 31, 2023 | -139.90M |
| February 28, 2023 | -144.24M |
| January 31, 2023 | -139.60M |
| December 30, 2022 | -117.26M |
| November 30, 2022 | -91.41M |
| October 31, 2022 | -88.76M |
| September 30, 2022 | -83.89M |
| August 31, 2022 | -89.32M |
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:LU0376446257", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0376446257", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |