BGF World Real Estate Securities D2 USD (LU0842063264)
14.58
-0.14
(-0.95%)
USD |
Sep 18 2026
LU0842063264 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 | -13.72M |
| July 31, 2026 | -9.625M |
| June 30, 2026 | -7.655M |
| May 29, 2026 | 25.66M |
| April 30, 2026 | 25.36M |
| March 31, 2026 | 35.04M |
| February 27, 2026 | 10.95M |
| January 30, 2026 | 7.016M |
| December 31, 2025 | 5.669M |
| November 28, 2025 | 2.517M |
| October 31, 2025 | 1.838M |
| September 30, 2025 | 22.27M |
| August 29, 2025 | 25.75M |
| July 31, 2025 | 16.13M |
| June 30, 2025 | 13.47M |
| May 30, 2025 | 12.47M |
| April 30, 2025 | 13.62M |
| March 31, 2025 | 58.55M |
| February 28, 2025 | 58.10M |
| January 31, 2025 | 57.61M |
| December 31, 2024 | 53.17M |
| November 29, 2024 | 55.14M |
| October 31, 2024 | 48.70M |
| September 30, 2024 | -16.44M |
| August 30, 2024 | -30.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 46.05M |
| June 28, 2024 | 47.32M |
| May 31, 2024 | 46.70M |
| April 30, 2024 | 39.74M |
| March 29, 2024 | -8.525M |
| February 29, 2024 | -9.191M |
| January 31, 2024 | -8.907M |
| December 29, 2023 | -8.143M |
| November 30, 2023 | 59704.00 |
| October 31, 2023 | 10.78M |
| September 29, 2023 | 49.16M |
| August 31, 2023 | 57.77M |
| July 31, 2023 | -9.900M |
| June 30, 2023 | -12.95M |
| May 31, 2023 | -10.85M |
| April 28, 2023 | -4.040M |
| March 31, 2023 | -13.10M |
| February 28, 2023 | -9.284M |
| January 31, 2023 | -9.195M |
| December 30, 2022 | -4.249M |
| November 30, 2022 | -3.828M |
| October 31, 2022 | -1.757M |
| September 30, 2022 | 3.068M |
| August 31, 2022 | -4.970M |
| July 29, 2022 | -4.579M |
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:LU0842063264", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0842063264", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |