BGF Euro-Markets D4 GBP (LU0827878447)
40.73
+0.36
(+0.89%)
GBP |
Sep 16 2026
LU0827878447 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 | -436.57M |
| July 31, 2026 | -606.39M |
| June 30, 2026 | -549.57M |
| May 29, 2026 | -481.32M |
| April 30, 2026 | -381.83M |
| March 31, 2026 | -281.83M |
| February 27, 2026 | -369.71M |
| January 30, 2026 | -209.00M |
| December 31, 2025 | -88.50M |
| November 28, 2025 | -70.86M |
| October 31, 2025 | -1.324M |
| September 30, 2025 | 16.51M |
| August 29, 2025 | 27.34M |
| July 31, 2025 | 208.10M |
| June 30, 2025 | 144.94M |
| May 30, 2025 | 150.78M |
| April 30, 2025 | 133.53M |
| March 31, 2025 | 174.46M |
| February 28, 2025 | 297.42M |
| January 31, 2025 | 221.51M |
| December 31, 2024 | 68.98M |
| November 29, 2024 | 53.38M |
| October 31, 2024 | -27.74M |
| September 30, 2024 | -56.24M |
| August 30, 2024 | -52.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.39M |
| June 28, 2024 | -32.00M |
| May 31, 2024 | 28.22M |
| April 30, 2024 | -31.24M |
| March 29, 2024 | -55.34M |
| February 29, 2024 | -211.47M |
| January 31, 2024 | -169.04M |
| December 29, 2023 | -162.05M |
| November 30, 2023 | -162.12M |
| October 31, 2023 | -133.31M |
| September 29, 2023 | -161.30M |
| August 31, 2023 | -203.17M |
| July 31, 2023 | -307.28M |
| June 30, 2023 | -334.02M |
| May 31, 2023 | -497.24M |
| April 28, 2023 | -520.90M |
| March 31, 2023 | -563.71M |
| February 28, 2023 | -457.40M |
| January 31, 2023 | -522.01M |
| December 30, 2022 | -453.85M |
| November 30, 2022 | -405.58M |
| October 31, 2022 | -358.37M |
| September 30, 2022 | -308.93M |
| August 31, 2022 | -248.91M |
| July 29, 2022 | -169.10M |
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
| JPM Europe Dynamic A Dist GBP | 208.02M |
| JPM Europe Strategic Growth A Dist GBP | 88.84M |
| JPM Europe Strategic Value A Dist GBP | 711.02M |
| BGF European Value A4 GBP | -131.77M |
| MFS Meridian Funds-European Research I1 GBP | -347.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0827878447", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0827878447", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |