BGF Emerging Markets Corporate Bond D2 USD (LU0843231795)
16.71
-0.01
(-0.06%)
USD |
Sep 16 2026
LU0843231795 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 | -1.724B |
| July 31, 2026 | -1.707B |
| June 30, 2026 | -1.667B |
| May 29, 2026 | -1.692B |
| April 30, 2026 | -1.682B |
| March 31, 2026 | -1.809B |
| February 27, 2026 | -1.807B |
| January 30, 2026 | -1.723B |
| December 31, 2025 | -1.718B |
| November 28, 2025 | -191.76M |
| October 31, 2025 | -177.79M |
| September 30, 2025 | -42.09M |
| August 29, 2025 | -14.17M |
| July 31, 2025 | -15.27M |
| June 30, 2025 | -17.86M |
| May 30, 2025 | 16.85M |
| April 30, 2025 | 73.83M |
| March 31, 2025 | 108.11M |
| February 28, 2025 | 105.50M |
| January 31, 2025 | 26.65M |
| December 31, 2024 | 17.33M |
| November 29, 2024 | 21.38M |
| October 31, 2024 | -11.75M |
| September 30, 2024 | -65.53M |
| August 30, 2024 | -80.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -81.46M |
| June 28, 2024 | -92.83M |
| May 31, 2024 | -805.59M |
| April 30, 2024 | -867.38M |
| March 29, 2024 | -838.39M |
| February 29, 2024 | -852.30M |
| January 31, 2024 | -857.57M |
| December 29, 2023 | -815.33M |
| November 30, 2023 | -801.28M |
| October 31, 2023 | -785.36M |
| September 29, 2023 | -767.79M |
| August 31, 2023 | -769.05M |
| July 31, 2023 | -758.99M |
| June 30, 2023 | -760.28M |
| May 31, 2023 | -129.97M |
| April 28, 2023 | -255.72M |
| March 31, 2023 | 481.97M |
| February 28, 2023 | 683.96M |
| January 31, 2023 | 647.39M |
| December 30, 2022 | 608.22M |
| November 30, 2022 | 605.74M |
| October 31, 2022 | 612.79M |
| September 30, 2022 | 607.68M |
| August 31, 2022 | 521.34M |
| July 29, 2022 | 490.07M |
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:LU0843231795", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0843231795", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |