BGF Asian Dragon Fund X4 GBP (LU0462858753)
49.87
+0.60
(+1.22%)
GBP |
Sep 16 2026
LU0462858753 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 | 91.31M |
| July 31, 2026 | 108.14M |
| June 30, 2026 | -70.38M |
| May 29, 2026 | -33.61M |
| April 30, 2026 | -114.43M |
| March 31, 2026 | -104.48M |
| February 27, 2026 | -116.28M |
| January 30, 2026 | -121.85M |
| December 31, 2025 | -117.14M |
| November 28, 2025 | -119.77M |
| October 31, 2025 | -126.99M |
| September 30, 2025 | -137.17M |
| August 29, 2025 | -141.50M |
| July 31, 2025 | -158.10M |
| June 30, 2025 | -171.22M |
| May 30, 2025 | -213.30M |
| April 30, 2025 | -98.76M |
| March 31, 2025 | -102.65M |
| February 28, 2025 | -100.04M |
| January 31, 2025 | -83.68M |
| December 31, 2024 | -89.10M |
| November 29, 2024 | -94.51M |
| October 31, 2024 | -77.02M |
| September 30, 2024 | -77.54M |
| August 30, 2024 | -91.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -78.63M |
| June 28, 2024 | -82.33M |
| May 31, 2024 | -81.25M |
| April 30, 2024 | -116.34M |
| March 29, 2024 | -115.27M |
| February 29, 2024 | -83.05M |
| January 31, 2024 | -109.24M |
| December 29, 2023 | -93.87M |
| November 30, 2023 | -83.98M |
| October 31, 2023 | -108.23M |
| September 29, 2023 | -113.65M |
| August 31, 2023 | -103.01M |
| July 31, 2023 | -107.79M |
| June 30, 2023 | -79.19M |
| May 31, 2023 | -43.55M |
| April 28, 2023 | -40.29M |
| March 31, 2023 | -44.40M |
| February 28, 2023 | -57.93M |
| January 31, 2023 | -53.81M |
| December 30, 2022 | -75.05M |
| November 30, 2022 | -79.45M |
| October 31, 2022 | -63.65M |
| September 30, 2022 | -58.05M |
| August 31, 2022 | -57.66M |
| July 29, 2022 | -62.07M |
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:LU0462858753", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0462858753", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |