BGF Emerging Markets Equity Income A5G USD (LU0651947912)
18.50
+0.12
(+0.65%)
USD |
Sep 16 2026
LU0651947912 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 | 49.97M |
| July 31, 2026 | 45.25M |
| June 30, 2026 | 29.34M |
| May 29, 2026 | 43.12M |
| April 30, 2026 | -10.15M |
| March 31, 2026 | -3.232M |
| February 27, 2026 | -6.709M |
| January 30, 2026 | -39.30M |
| December 31, 2025 | -46.35M |
| November 28, 2025 | -55.25M |
| October 31, 2025 | -66.04M |
| September 30, 2025 | -89.81M |
| August 29, 2025 | -99.52M |
| July 31, 2025 | -100.47M |
| June 30, 2025 | -86.77M |
| May 30, 2025 | -96.78M |
| April 30, 2025 | -55.21M |
| March 31, 2025 | -58.78M |
| February 28, 2025 | -47.93M |
| January 31, 2025 | -33.73M |
| December 31, 2024 | -40.23M |
| November 29, 2024 | -37.43M |
| October 31, 2024 | -35.61M |
| September 30, 2024 | -21.84M |
| August 30, 2024 | -33.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.44M |
| June 28, 2024 | -71.42M |
| May 31, 2024 | -81.34M |
| April 30, 2024 | -76.79M |
| March 29, 2024 | -72.60M |
| February 29, 2024 | -99.69M |
| January 31, 2024 | -90.73M |
| December 29, 2023 | -78.80M |
| November 30, 2023 | -75.07M |
| October 31, 2023 | -75.81M |
| September 29, 2023 | -102.25M |
| August 31, 2023 | -130.03M |
| July 31, 2023 | -149.44M |
| June 30, 2023 | -110.16M |
| May 31, 2023 | -96.89M |
| April 28, 2023 | -98.64M |
| March 31, 2023 | -96.98M |
| February 28, 2023 | -87.02M |
| January 31, 2023 | -90.21M |
| December 30, 2022 | -105.25M |
| November 30, 2022 | -108.72M |
| October 31, 2022 | -113.16M |
| September 30, 2022 | -94.13M |
| August 31, 2022 | -68.32M |
| July 29, 2022 | -56.27M |
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:LU0651947912", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0651947912", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |