BGF Natural Resources Fund A4G USD (LU0654597011)
12.23
-0.04
(-0.33%)
USD |
Sep 17 2026
LU0654597011 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 | 20.72M |
| July 31, 2026 | 14.65M |
| June 30, 2026 | 15.36M |
| May 29, 2026 | 28.19M |
| April 30, 2026 | 41.27M |
| March 31, 2026 | 31.88M |
| February 27, 2026 | 5.532M |
| January 30, 2026 | -18.34M |
| December 31, 2025 | -43.22M |
| November 28, 2025 | -50.08M |
| October 31, 2025 | -44.79M |
| September 30, 2025 | -44.96M |
| August 29, 2025 | -40.21M |
| July 31, 2025 | -39.39M |
| June 30, 2025 | -41.32M |
| May 30, 2025 | -44.20M |
| April 30, 2025 | -49.40M |
| March 31, 2025 | -28.21M |
| February 28, 2025 | -34.49M |
| January 31, 2025 | -49.81M |
| December 31, 2024 | -55.74M |
| November 29, 2024 | -59.04M |
| October 31, 2024 | -65.54M |
| September 30, 2024 | -62.09M |
| August 30, 2024 | -61.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.18M |
| June 28, 2024 | -62.63M |
| May 31, 2024 | -76.20M |
| April 30, 2024 | -91.88M |
| March 29, 2024 | -149.06M |
| February 29, 2024 | -165.63M |
| January 31, 2024 | -146.57M |
| December 29, 2023 | -161.26M |
| November 30, 2023 | -145.50M |
| October 31, 2023 | -110.92M |
| September 29, 2023 | -97.51M |
| August 31, 2023 | -96.04M |
| July 31, 2023 | -93.88M |
| June 30, 2023 | -143.66M |
| May 31, 2023 | -166.72M |
| April 28, 2023 | -103.65M |
| March 31, 2023 | -23.16M |
| February 28, 2023 | 93.97M |
| January 31, 2023 | 158.09M |
| December 30, 2022 | 239.62M |
| November 30, 2022 | 236.76M |
| October 31, 2022 | 216.32M |
| September 30, 2022 | 232.53M |
| August 31, 2022 | 231.12M |
| July 29, 2022 | 226.81M |
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:LU0654597011", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0654597011", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |