BGF World Bond Fund D3 USD (LU0827888321)
52.05
+0.10
(+0.19%)
USD |
Sep 16 2026
LU0827888321 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 | 12.54M |
| July 31, 2026 | -18.24M |
| June 30, 2026 | -22.05M |
| May 29, 2026 | -24.37M |
| April 30, 2026 | -32.94M |
| March 31, 2026 | -20.58M |
| February 27, 2026 | -48.95M |
| January 30, 2026 | -16.53M |
| December 31, 2025 | -21.23M |
| November 28, 2025 | -15.24M |
| October 31, 2025 | -2.953M |
| September 30, 2025 | 2.749M |
| August 29, 2025 | -41.15M |
| July 31, 2025 | -35.13M |
| June 30, 2025 | -31.58M |
| May 30, 2025 | -35.68M |
| April 30, 2025 | -30.76M |
| March 31, 2025 | -61.76M |
| February 28, 2025 | -102.43M |
| January 31, 2025 | -134.26M |
| December 31, 2024 | -108.42M |
| November 29, 2024 | -104.90M |
| October 31, 2024 | -111.32M |
| September 30, 2024 | 26.32M |
| August 30, 2024 | 70.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 56.30M |
| June 28, 2024 | 52.10M |
| May 31, 2024 | 20.09M |
| April 30, 2024 | 14.99M |
| March 29, 2024 | -81.97M |
| February 29, 2024 | -22.87M |
| January 31, 2024 | -23.83M |
| December 29, 2023 | -52.15M |
| November 30, 2023 | -19.51M |
| October 31, 2023 | -9.665M |
| September 29, 2023 | -168.91M |
| August 31, 2023 | -149.99M |
| July 31, 2023 | -26.24M |
| June 30, 2023 | -36.72M |
| May 31, 2023 | -1.729M |
| April 28, 2023 | 5.963M |
| March 31, 2023 | 105.10M |
| February 28, 2023 | 102.32M |
| January 31, 2023 | 112.95M |
| December 30, 2022 | 134.65M |
| November 30, 2022 | 119.15M |
| October 31, 2022 | 118.62M |
| September 30, 2022 | 124.46M |
| August 31, 2022 | 114.07M |
| July 29, 2022 | 2.125M |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| Schroder ISF Global Bond A Dis USD AV | 250.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0827888321", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0827888321", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |