BSF BlackRock ESG Fixed Income Strategies A2 EUR (LU0438336264)
135.77
+0.12
(+0.09%)
EUR |
Sep 16 2026
LU0438336264 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 | 360.09M |
| July 31, 2026 | 371.96M |
| June 30, 2026 | 325.16M |
| May 29, 2026 | 310.21M |
| April 30, 2026 | 288.16M |
| March 31, 2026 | 206.48M |
| February 27, 2026 | 354.17M |
| January 30, 2026 | 277.11M |
| December 31, 2025 | 266.65M |
| November 28, 2025 | 335.59M |
| October 31, 2025 | 394.03M |
| September 30, 2025 | 441.96M |
| August 29, 2025 | 410.53M |
| July 31, 2025 | 364.96M |
| June 30, 2025 | 443.49M |
| May 30, 2025 | 295.98M |
| April 30, 2025 | 147.92M |
| March 31, 2025 | 132.55M |
| February 28, 2025 | 13.33M |
| January 31, 2025 | 33.67M |
| December 31, 2024 | -116.81M |
| November 29, 2024 | -305.78M |
| October 31, 2024 | -465.36M |
| September 30, 2024 | -656.83M |
| August 30, 2024 | -697.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -743.85M |
| June 28, 2024 | -1.018B |
| May 31, 2024 | -997.95M |
| April 30, 2024 | -959.97M |
| March 29, 2024 | -1.128B |
| February 29, 2024 | -1.188B |
| January 31, 2024 | -1.227B |
| December 29, 2023 | -1.200B |
| November 30, 2023 | -1.447B |
| October 31, 2023 | -1.372B |
| September 29, 2023 | -1.542B |
| August 31, 2023 | -1.580B |
| July 31, 2023 | -1.532B |
| June 30, 2023 | -1.391B |
| May 31, 2023 | -1.458B |
| April 28, 2023 | -1.527B |
| March 31, 2023 | -1.355B |
| February 28, 2023 | -1.558B |
| January 31, 2023 | -1.571B |
| December 30, 2022 | -1.649B |
| November 30, 2022 | -1.375B |
| October 31, 2022 | -1.474B |
| September 30, 2022 | -1.335B |
| August 31, 2022 | -1.268B |
| July 29, 2022 | -1.324B |
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:LU0438336264", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0438336264", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |