BGF European A2 Hedged NZD (LU1023060319)
24.18
+0.20
(+0.83%)
NZD |
Sep 16 2026
LU1023060319 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 | -27.98B |
| July 31, 2026 | -27.77B |
| June 30, 2026 | -27.59B |
| May 29, 2026 | -27.43B |
| April 30, 2026 | -27.16B |
| March 31, 2026 | -23.61B |
| February 27, 2026 | -8.674B |
| January 30, 2026 | -8.940B |
| December 31, 2025 | -8.861B |
| November 28, 2025 | -1.964B |
| October 31, 2025 | -1.694B |
| September 30, 2025 | -1.612B |
| August 29, 2025 | -97.40M |
| July 31, 2025 | -195.92M |
| June 30, 2025 | -462.16M |
| May 30, 2025 | -417.69M |
| April 30, 2025 | -688.56M |
| March 31, 2025 | 1.590B |
| February 28, 2025 | -9.519B |
| January 31, 2025 | -10.86B |
| December 31, 2024 | -10.52B |
| November 29, 2024 | -10.99B |
| October 31, 2024 | -12.25B |
| September 30, 2024 | -13.06B |
| August 30, 2024 | -12.72B |
| Date | Value |
|---|---|
| July 31, 2024 | -12.64B |
| June 28, 2024 | -12.22B |
| May 31, 2024 | -13.15B |
| April 30, 2024 | -12.90B |
| March 29, 2024 | -13.82B |
| February 29, 2024 | -1.019B |
| January 31, 2024 | -8.317B |
| December 29, 2023 | -9.033B |
| November 30, 2023 | -7.522B |
| October 31, 2023 | -6.237B |
| September 29, 2023 | -6.146B |
| August 31, 2023 | -6.783B |
| July 31, 2023 | -7.011B |
| June 30, 2023 | -10.40B |
| May 31, 2023 | -10.39B |
| April 28, 2023 | -9.291B |
| March 31, 2023 | -12.30B |
| February 28, 2023 | -18.93B |
| January 31, 2023 | -7.380B |
| December 30, 2022 | -6.931B |
| November 30, 2022 | -13.06B |
| October 31, 2022 | -12.76B |
| September 30, 2022 | -12.04B |
| August 31, 2022 | -7.698B |
| July 29, 2022 | -7.773B |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1023060319", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1023060319", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |