BCV Liquid Alternative Beta I (USD) (LU1035012456)
173.43
-0.21
(-0.12%)
USD |
Sep 15 2026
LU1035012456 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 | 8.388M |
| July 31, 2026 | 6.825M |
| June 30, 2026 | -11.04M |
| May 29, 2026 | -16.57M |
| April 30, 2026 | -19.26M |
| March 31, 2026 | -89.30M |
| February 27, 2026 | -89.87M |
| January 30, 2026 | -91.32M |
| December 31, 2025 | -66.91M |
| November 28, 2025 | -72.76M |
| October 31, 2025 | -73.66M |
| September 30, 2025 | -65.94M |
| August 29, 2025 | -66.25M |
| July 31, 2025 | -61.34M |
| June 30, 2025 | -40.07M |
| May 30, 2025 | -39.55M |
| April 30, 2025 | -54.88M |
| March 31, 2025 | 21.73M |
| February 28, 2025 | 2.504M |
| January 31, 2025 | -18.23M |
| December 31, 2024 | -45.67M |
| November 29, 2024 | -60.59M |
| October 31, 2024 | -60.25M |
| September 30, 2024 | -74.99M |
| August 30, 2024 | -99.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -96.55M |
| June 28, 2024 | -103.74M |
| May 31, 2024 | -97.79M |
| April 30, 2024 | -83.48M |
| March 29, 2024 | -96.63M |
| February 29, 2024 | -81.87M |
| January 31, 2024 | -93.08M |
| December 29, 2023 | -118.73M |
| November 30, 2023 | -90.28M |
| October 31, 2023 | -137.98M |
| September 29, 2023 | -135.32M |
| August 31, 2023 | -123.00M |
| July 31, 2023 | -131.99M |
| June 30, 2023 | -126.38M |
| May 31, 2023 | -134.03M |
| April 28, 2023 | -136.73M |
| March 31, 2023 | -136.27M |
| February 28, 2023 | -138.94M |
| January 31, 2023 | -104.11M |
| December 30, 2022 | -70.19M |
| November 30, 2022 | -84.16M |
| October 31, 2022 | -35.21M |
| September 30, 2022 | -39.62M |
| August 31, 2022 | -31.02M |
| July 29, 2022 | -29.64M |
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:LU1035012456", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1035012456", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |