BGF Global Corporate Bond Fund A8 AUD Hedged (LU0871639976)
9.38
+0.03
(+0.32%)
AUD |
Sep 16 2026
LU0871639976 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 | -699.26M |
| July 31, 2026 | -705.08M |
| June 30, 2026 | -666.33M |
| May 29, 2026 | -469.33M |
| April 30, 2026 | -315.85M |
| March 31, 2026 | -666.27M |
| February 27, 2026 | -1.001B |
| January 30, 2026 | -1.001B |
| December 31, 2025 | -856.68M |
| November 28, 2025 | -795.53M |
| October 31, 2025 | -924.10M |
| September 30, 2025 | -382.88M |
| August 29, 2025 | -181.13M |
| July 31, 2025 | 419.36M |
| June 30, 2025 | 962.87M |
| May 30, 2025 | 1.099B |
| April 30, 2025 | 1.446B |
| March 31, 2025 | 1.693B |
| February 28, 2025 | 1.846B |
| January 31, 2025 | 1.866B |
| December 31, 2024 | 2.013B |
| November 29, 2024 | 2.072B |
| October 31, 2024 | 2.213B |
| September 30, 2024 | 2.119B |
| August 30, 2024 | 1.811B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.215B |
| June 28, 2024 | 574.74M |
| May 31, 2024 | 386.36M |
| April 30, 2024 | -102.42M |
| March 29, 2024 | -64.58M |
| February 29, 2024 | 136.92M |
| January 31, 2024 | 366.51M |
| December 29, 2023 | 657.29M |
| November 30, 2023 | 738.50M |
| October 31, 2023 | 852.19M |
| September 29, 2023 | 873.52M |
| August 31, 2023 | 851.67M |
| July 31, 2023 | 915.72M |
| June 30, 2023 | 1.008B |
| May 31, 2023 | 950.76M |
| April 28, 2023 | 928.15M |
| March 31, 2023 | 939.57M |
| February 28, 2023 | 728.65M |
| January 31, 2023 | 495.97M |
| December 30, 2022 | -7.642M |
| November 30, 2022 | -115.35M |
| October 31, 2022 | -269.63M |
| September 30, 2022 | -329.33M |
| August 31, 2022 | -392.82M |
| July 29, 2022 | -440.74M |
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:LU0871639976", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0871639976", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |