BGF European Special Situations Fund A2 AUD Hedged (LU1023062109)
23.74
+0.17
(+0.72%)
AUD |
Sep 16 2026
LU1023062109 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 | -345.54M |
| July 31, 2026 | -364.81M |
| June 30, 2026 | -362.44M |
| May 29, 2026 | -360.50M |
| April 30, 2026 | -368.93M |
| March 31, 2026 | -306.67M |
| February 27, 2026 | -292.63M |
| January 30, 2026 | -299.50M |
| December 31, 2025 | -286.41M |
| November 28, 2025 | -284.86M |
| October 31, 2025 | -194.85M |
| September 30, 2025 | -211.64M |
| August 29, 2025 | -211.30M |
| July 31, 2025 | -198.76M |
| June 30, 2025 | -209.65M |
| May 30, 2025 | -209.98M |
| April 30, 2025 | -209.13M |
| March 31, 2025 | -198.21M |
| February 28, 2025 | -165.90M |
| January 31, 2025 | -128.77M |
| December 31, 2024 | -131.44M |
| November 29, 2024 | -143.86M |
| October 31, 2024 | -132.86M |
| September 30, 2024 | -132.88M |
| August 30, 2024 | -146.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -140.43M |
| June 28, 2024 | -114.34M |
| May 31, 2024 | -125.19M |
| April 30, 2024 | -104.69M |
| March 29, 2024 | -94.78M |
| February 29, 2024 | -91.82M |
| January 31, 2024 | -117.44M |
| December 29, 2023 | -87.25M |
| November 30, 2023 | -56.58M |
| October 31, 2023 | -48.92M |
| September 29, 2023 | -48.73M |
| August 31, 2023 | -48.57M |
| July 31, 2023 | -53.17M |
| June 30, 2023 | -70.35M |
| May 31, 2023 | -74.55M |
| April 28, 2023 | -135.13M |
| March 31, 2023 | -174.72M |
| February 28, 2023 | -231.74M |
| January 31, 2023 | -250.52M |
| December 30, 2022 | -252.75M |
| November 30, 2022 | -258.64M |
| October 31, 2022 | -274.53M |
| September 30, 2022 | -235.55M |
| August 31, 2022 | -181.70M |
| July 29, 2022 | -113.02M |
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:LU1023062109", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1023062109", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |