BGF World Mining Fund A4 EUR (LU0408222593)
89.15
+1.23
(+1.40%)
EUR |
Sep 17 2026
LU0408222593 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 | 267.40M |
| July 31, 2026 | 292.46M |
| June 30, 2026 | 255.22M |
| May 29, 2026 | 271.63M |
| April 30, 2026 | 351.19M |
| March 31, 2026 | 272.29M |
| February 27, 2026 | 122.09M |
| January 30, 2026 | -5.835M |
| December 31, 2025 | -555.62M |
| November 28, 2025 | -613.30M |
| October 31, 2025 | -641.60M |
| September 30, 2025 | -776.54M |
| August 29, 2025 | -760.08M |
| July 31, 2025 | -783.23M |
| June 30, 2025 | -749.62M |
| May 30, 2025 | -677.68M |
| April 30, 2025 | -673.65M |
| March 31, 2025 | -625.88M |
| February 28, 2025 | -629.66M |
| January 31, 2025 | -660.71M |
| December 31, 2024 | -695.29M |
| November 29, 2024 | -774.40M |
| October 31, 2024 | -746.45M |
| September 30, 2024 | -665.83M |
| August 30, 2024 | -761.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -631.72M |
| June 28, 2024 | -626.15M |
| May 31, 2024 | -743.04M |
| April 30, 2024 | -733.67M |
| March 29, 2024 | -792.65M |
| February 29, 2024 | -825.86M |
| January 31, 2024 | -724.45M |
| December 29, 2023 | -634.78M |
| November 30, 2023 | -610.31M |
| October 31, 2023 | -678.48M |
| September 29, 2023 | -690.42M |
| August 31, 2023 | -629.69M |
| July 31, 2023 | -739.03M |
| June 30, 2023 | -794.35M |
| May 31, 2023 | -730.29M |
| April 28, 2023 | -817.20M |
| March 31, 2023 | -585.17M |
| February 28, 2023 | -673.59M |
| January 31, 2023 | -809.45M |
| December 30, 2022 | -938.83M |
| November 30, 2022 | -938.14M |
| October 31, 2022 | -894.16M |
| September 30, 2022 | -820.36M |
| August 31, 2022 | -898.78M |
| July 29, 2022 | -1.110B |
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
| ME Fonds - PERGAMON | -1.268M |
| GR Dynamik | 1.132M |
| Pictet-Timber-R EUR | -194.71M |
| Tocqueville Materials for the Future I | 895823.0 |
| Allianz Rohstofffonds - P - EUR | 19.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0408222593", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0408222593", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |