BGF Global Equity Income Fund D2 EUR Hedged (LU0827881409)
24.54
-0.02
(-0.08%)
EUR |
Sep 17 2026
LU0827881409 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 | -12.75M |
| July 31, 2026 | -33.27M |
| June 30, 2026 | -52.21M |
| May 29, 2026 | -55.86M |
| April 30, 2026 | -59.32M |
| March 31, 2026 | -50.97M |
| February 27, 2026 | -46.95M |
| January 30, 2026 | -49.10M |
| December 31, 2025 | -36.15M |
| November 28, 2025 | -34.07M |
| October 31, 2025 | -31.71M |
| September 30, 2025 | -49.26M |
| August 29, 2025 | -62.33M |
| July 31, 2025 | -49.95M |
| June 30, 2025 | -47.20M |
| May 30, 2025 | -42.55M |
| April 30, 2025 | -43.79M |
| March 31, 2025 | -65.68M |
| February 28, 2025 | -80.31M |
| January 31, 2025 | -81.21M |
| December 31, 2024 | -86.43M |
| November 29, 2024 | -94.08M |
| October 31, 2024 | -109.97M |
| September 30, 2024 | -109.28M |
| August 30, 2024 | -96.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -117.15M |
| June 28, 2024 | -132.77M |
| May 31, 2024 | -145.00M |
| April 30, 2024 | -140.79M |
| March 29, 2024 | -135.42M |
| February 29, 2024 | -131.15M |
| January 31, 2024 | -136.78M |
| December 29, 2023 | -120.81M |
| November 30, 2023 | -116.17M |
| October 31, 2023 | -110.37M |
| September 29, 2023 | -110.39M |
| August 31, 2023 | -130.34M |
| July 31, 2023 | -108.17M |
| June 30, 2023 | -88.26M |
| May 31, 2023 | -80.06M |
| April 28, 2023 | -70.17M |
| March 31, 2023 | -57.79M |
| February 28, 2023 | 29.78M |
| January 31, 2023 | 29.03M |
| December 30, 2022 | 54.86M |
| November 30, 2022 | 50.58M |
| October 31, 2022 | 42.17M |
| September 30, 2022 | 51.09M |
| August 31, 2022 | 58.13M |
| July 29, 2022 | 13.89M |
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:LU0827881409", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0827881409", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |