BGF Euro Bond Fund D2 USD (LU0827877472)
33.41
0.00 (0.00%)
USD |
Sep 16 2026
LU0827877472 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 | -34.72M |
| July 31, 2026 | -54.75M |
| June 30, 2026 | -71.72M |
| May 29, 2026 | -180.94M |
| April 30, 2026 | -112.58M |
| March 31, 2026 | -116.10M |
| February 27, 2026 | -242.68M |
| January 30, 2026 | -271.75M |
| December 31, 2025 | -272.04M |
| November 28, 2025 | -284.24M |
| October 31, 2025 | -300.61M |
| September 30, 2025 | -292.91M |
| August 29, 2025 | -271.81M |
| July 31, 2025 | -256.91M |
| June 30, 2025 | -397.89M |
| May 30, 2025 | -402.44M |
| April 30, 2025 | -426.07M |
| March 31, 2025 | -428.34M |
| February 28, 2025 | -324.17M |
| January 31, 2025 | -219.77M |
| December 31, 2024 | -203.07M |
| November 29, 2024 | -107.72M |
| October 31, 2024 | -131.12M |
| September 30, 2024 | -105.78M |
| August 30, 2024 | -89.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -947.19M |
| June 28, 2024 | -925.27M |
| May 31, 2024 | -892.42M |
| April 30, 2024 | -877.89M |
| March 29, 2024 | -834.55M |
| February 29, 2024 | -975.98M |
| January 31, 2024 | -1.046B |
| December 29, 2023 | -1.102B |
| November 30, 2023 | -1.131B |
| October 31, 2023 | -1.119B |
| September 29, 2023 | -1.145B |
| August 31, 2023 | -1.188B |
| July 31, 2023 | -299.95M |
| June 30, 2023 | -77.75M |
| May 31, 2023 | -79.08M |
| April 28, 2023 | -174.11M |
| March 31, 2023 | -188.36M |
| February 28, 2023 | -297.93M |
| January 31, 2023 | -393.41M |
| December 30, 2022 | -395.95M |
| November 30, 2022 | -551.05M |
| October 31, 2022 | -724.63M |
| September 30, 2022 | -768.62M |
| August 31, 2022 | -749.98M |
| July 29, 2022 | -856.42M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0827877472", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0827877472", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |