BGF Global Inflation Linked Bond D2 USD (LU0448666684)
18.23
+0.04
(+0.22%)
USD |
Sep 16 2026
LU0448666684 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 | -42.04M |
| July 31, 2026 | -42.35M |
| June 30, 2026 | -40.55M |
| May 29, 2026 | -36.24M |
| April 30, 2026 | -33.80M |
| March 31, 2026 | -38.84M |
| February 27, 2026 | -32.63M |
| January 30, 2026 | -29.12M |
| December 31, 2025 | -22.39M |
| November 28, 2025 | -23.19M |
| October 31, 2025 | -22.89M |
| September 30, 2025 | -23.60M |
| August 29, 2025 | -9.764M |
| July 31, 2025 | -18.09M |
| June 30, 2025 | -23.18M |
| May 30, 2025 | -32.29M |
| April 30, 2025 | -36.71M |
| March 31, 2025 | -38.92M |
| February 28, 2025 | -47.89M |
| January 31, 2025 | -57.56M |
| December 31, 2024 | -60.58M |
| November 29, 2024 | -63.69M |
| October 31, 2024 | -67.49M |
| September 30, 2024 | -74.65M |
| August 30, 2024 | -92.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -94.51M |
| June 28, 2024 | -94.01M |
| May 31, 2024 | -95.11M |
| April 30, 2024 | -96.38M |
| March 29, 2024 | -92.04M |
| February 29, 2024 | -91.68M |
| January 31, 2024 | -88.02M |
| December 29, 2023 | -88.50M |
| November 30, 2023 | -84.42M |
| October 31, 2023 | -82.99M |
| September 29, 2023 | -79.85M |
| August 31, 2023 | -92.19M |
| July 31, 2023 | -87.23M |
| June 30, 2023 | -89.01M |
| May 31, 2023 | -104.44M |
| April 28, 2023 | -124.57M |
| March 31, 2023 | -126.75M |
| February 28, 2023 | -98.00M |
| January 31, 2023 | -113.04M |
| December 30, 2022 | -111.26M |
| November 30, 2022 | -66.38M |
| October 31, 2022 | -34.44M |
| September 30, 2022 | 8.292M |
| August 31, 2022 | 56.34M |
| July 29, 2022 | 75.70M |
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:LU0448666684", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0448666684", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |