BGF Global Multi-Asset Income Fund I5G EUR Hedged (LU1129992480)
7.11
0.00 (0.00%)
EUR |
Oct 08 2026
LU1129992480 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 |
|---|---|
| September 30, 2026 | -192.98M |
| August 31, 2026 | -235.94M |
| July 31, 2026 | -292.90M |
| June 30, 2026 | -249.30M |
| May 29, 2026 | -297.90M |
| April 30, 2026 | -338.71M |
| March 31, 2026 | -350.41M |
| February 27, 2026 | -371.06M |
| January 30, 2026 | -408.95M |
| December 31, 2025 | -774.98M |
| November 28, 2025 | -832.99M |
| October 31, 2025 | -847.12M |
| September 30, 2025 | -811.00M |
| August 29, 2025 | -840.89M |
| July 31, 2025 | -841.54M |
| June 30, 2025 | -821.92M |
| May 30, 2025 | -706.37M |
| April 30, 2025 | -761.96M |
| March 31, 2025 | -803.78M |
| February 28, 2025 | -682.53M |
| January 31, 2025 | 124.80M |
| December 31, 2024 | 438.34M |
| November 29, 2024 | 420.19M |
| October 31, 2024 | 371.86M |
| September 30, 2024 | 272.66M |
| Date | Value |
|---|---|
| August 30, 2024 | 293.08M |
| July 31, 2024 | 273.81M |
| June 28, 2024 | 252.07M |
| May 31, 2024 | 192.94M |
| April 30, 2024 | 153.58M |
| March 29, 2024 | 163.39M |
| February 29, 2024 | 15.03M |
| January 31, 2024 | -794.91M |
| December 29, 2023 | -745.06M |
| November 30, 2023 | -730.01M |
| October 31, 2023 | -665.45M |
| September 29, 2023 | -682.95M |
| August 31, 2023 | -711.87M |
| July 31, 2023 | -715.30M |
| June 30, 2023 | -727.71M |
| May 31, 2023 | -757.45M |
| April 28, 2023 | -808.40M |
| March 31, 2023 | -811.46M |
| February 28, 2023 | -887.51M |
| January 31, 2023 | -935.32M |
| December 30, 2022 | -1.221B |
| November 30, 2022 | -1.209B |
| October 31, 2022 | -1.037B |
| September 30, 2022 | -849.80M |
| August 31, 2022 | -407.42M |
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:LU1129992480", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1129992480", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |