BSF European Absolute Return A4 EUR (LU0414668557)
156.70
+0.33
(+0.21%)
EUR |
Sep 17 2026
LU0414668557 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 | -384.82M |
| July 31, 2026 | -389.21M |
| June 30, 2026 | -390.33M |
| May 29, 2026 | -359.98M |
| April 30, 2026 | -356.20M |
| March 31, 2026 | -319.25M |
| February 27, 2026 | -311.77M |
| January 30, 2026 | -261.14M |
| December 31, 2025 | -248.67M |
| November 28, 2025 | -252.00M |
| October 31, 2025 | -181.43M |
| September 30, 2025 | -164.42M |
| August 29, 2025 | -143.78M |
| July 31, 2025 | -131.41M |
| June 30, 2025 | -113.77M |
| May 30, 2025 | -125.94M |
| April 30, 2025 | -122.05M |
| March 31, 2025 | -110.16M |
| February 28, 2025 | -113.05M |
| January 31, 2025 | -142.17M |
| December 31, 2024 | -159.14M |
| November 29, 2024 | -172.80M |
| October 31, 2024 | -231.08M |
| September 30, 2024 | -298.13M |
| August 30, 2024 | -411.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -458.20M |
| June 28, 2024 | -533.98M |
| May 31, 2024 | -543.37M |
| April 30, 2024 | -559.08M |
| March 29, 2024 | -583.35M |
| February 29, 2024 | -622.49M |
| January 31, 2024 | -669.95M |
| December 29, 2023 | -679.37M |
| November 30, 2023 | -688.55M |
| October 31, 2023 | -642.69M |
| September 29, 2023 | -504.25M |
| August 31, 2023 | -350.59M |
| July 31, 2023 | -336.85M |
| June 30, 2023 | -243.21M |
| May 31, 2023 | -221.28M |
| April 28, 2023 | -178.63M |
| March 31, 2023 | -169.18M |
| February 28, 2023 | -154.79M |
| January 31, 2023 | -107.81M |
| December 30, 2022 | -57.02M |
| November 30, 2022 | 35.49M |
| October 31, 2022 | 64.33M |
| September 30, 2022 | -34.48M |
| August 31, 2022 | -64.20M |
| July 29, 2022 | -28.35M |
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:LU0414668557", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0414668557", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |