BGF Global High Yield Bond Fund A8 ZAR Hedged (LU1023055319)
76.96
+0.03
(+0.04%)
ZAR |
Sep 16 2026
LU1023055319 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 | -796.89M |
| July 31, 2026 | -727.99M |
| June 30, 2026 | -819.75M |
| May 29, 2026 | -44.56M |
| April 30, 2026 | -11.31M |
| March 31, 2026 | -144.45M |
| February 27, 2026 | -191.55M |
| January 30, 2026 | -215.70M |
| December 31, 2025 | -82.06M |
| November 28, 2025 | -31.43M |
| October 31, 2025 | 64.51M |
| September 30, 2025 | 225.23M |
| August 29, 2025 | 224.42M |
| July 31, 2025 | 199.37M |
| June 30, 2025 | 346.61M |
| May 30, 2025 | 349.86M |
| April 30, 2025 | 2.683B |
| March 31, 2025 | 2.834B |
| February 28, 2025 | 2.917B |
| January 31, 2025 | 3.000B |
| December 31, 2024 | 2.900B |
| November 29, 2024 | 2.870B |
| October 31, 2024 | 2.774B |
| September 30, 2024 | 2.640B |
| August 30, 2024 | 2.541B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.507B |
| June 28, 2024 | 2.397B |
| May 31, 2024 | 2.270B |
| April 30, 2024 | -107.40M |
| March 29, 2024 | -170.65M |
| February 29, 2024 | -58.79M |
| January 31, 2024 | -91.16M |
| December 29, 2023 | -125.01M |
| November 30, 2023 | -130.15M |
| October 31, 2023 | -94.47M |
| September 29, 2023 | -73.27M |
| August 31, 2023 | -173.59M |
| July 31, 2023 | -174.90M |
| June 30, 2023 | -243.46M |
| May 31, 2023 | -307.89M |
| April 28, 2023 | -348.04M |
| March 31, 2023 | -423.38M |
| February 28, 2023 | -595.32M |
| January 31, 2023 | -652.70M |
| December 30, 2022 | -704.82M |
| November 30, 2022 | -666.60M |
| October 31, 2022 | -797.93M |
| September 30, 2022 | -660.59M |
| August 31, 2022 | -451.48M |
| July 29, 2022 | -366.31M |
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:LU1023055319", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1023055319", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |