BG Coll Inv Greater China Equities BX EUR (LU1183344180)
128.81
+0.64
(+0.50%)
EUR |
Sep 17 2026
LU1183344180 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 | -7.932M |
| July 31, 2026 | -7.662M |
| June 30, 2026 | -7.257M |
| May 29, 2026 | -204420.0 |
| April 30, 2026 | 282625.0 |
| March 31, 2026 | 424043.0 |
| February 27, 2026 | -3.724M |
| January 30, 2026 | -3.821M |
| December 31, 2025 | -3.945M |
| November 28, 2025 | -4.820M |
| October 31, 2025 | -2.228M |
| September 30, 2025 | 7.232M |
| August 29, 2025 | -6.966M |
| July 31, 2025 | -7.248M |
| June 30, 2025 | -7.718M |
| May 30, 2025 | -10.69M |
| April 30, 2025 | -9.856M |
| March 31, 2025 | -10.71M |
| February 28, 2025 | -6.770M |
| January 31, 2025 | -6.777M |
| December 31, 2024 | -6.890M |
| November 29, 2024 | -6.887M |
| October 31, 2024 | -11.76M |
| September 30, 2024 | -23.82M |
| August 30, 2024 | -12.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.95M |
| June 28, 2024 | -12.83M |
| May 31, 2024 | -10.42M |
| April 30, 2024 | -11.56M |
| March 29, 2024 | -9.821M |
| February 29, 2024 | -8.551M |
| January 31, 2024 | -7.698M |
| December 29, 2023 | -6.768M |
| November 30, 2023 | -6.363M |
| October 31, 2023 | -4.149M |
| September 29, 2023 | -2.750M |
| August 31, 2023 | -2.237M |
| July 31, 2023 | -1.746M |
| June 30, 2023 | -539018.0 |
| May 31, 2023 | -924361.0 |
| April 28, 2023 | -906420.0 |
| March 31, 2023 | -2.111M |
| February 28, 2023 | -4.664M |
| January 31, 2023 | -5.654M |
| December 30, 2022 | -5.936M |
| November 30, 2022 | -7.815M |
| October 31, 2022 | -8.752M |
| September 30, 2022 | -9.108M |
| August 31, 2022 | -9.232M |
| July 29, 2022 | -9.911M |
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:LU1183344180", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1183344180", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |