BSF European Opportunities Extension D3G EUR (LU1244156755)
238.05
+2.32
(+0.98%)
EUR |
Sep 16 2026
LU1244156755 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 | -238.58M |
| July 31, 2026 | -274.14M |
| June 30, 2026 | -264.86M |
| May 29, 2026 | -276.81M |
| April 30, 2026 | -304.47M |
| March 31, 2026 | -276.52M |
| February 27, 2026 | -296.68M |
| January 30, 2026 | -302.55M |
| December 31, 2025 | -285.50M |
| November 28, 2025 | -280.92M |
| October 31, 2025 | -303.36M |
| September 30, 2025 | -274.62M |
| August 29, 2025 | -236.52M |
| July 31, 2025 | -210.67M |
| June 30, 2025 | -189.61M |
| May 30, 2025 | -154.05M |
| April 30, 2025 | -94.66M |
| March 31, 2025 | -77.29M |
| February 28, 2025 | -48.69M |
| January 31, 2025 | -20.73M |
| December 31, 2024 | -16.56M |
| November 29, 2024 | 1.981M |
| October 31, 2024 | 33.42M |
| September 30, 2024 | 27.67M |
| August 30, 2024 | 38.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 50.10M |
| June 28, 2024 | 30.38M |
| May 31, 2024 | 18.58M |
| April 30, 2024 | 48.19M |
| March 29, 2024 | 50.34M |
| February 29, 2024 | 47.43M |
| January 31, 2024 | 30.65M |
| December 29, 2023 | 13.16M |
| November 30, 2023 | 10.01M |
| October 31, 2023 | 14.28M |
| September 29, 2023 | 2.031M |
| August 31, 2023 | -30.65M |
| July 31, 2023 | -26.87M |
| June 30, 2023 | -25.89M |
| May 31, 2023 | -34.31M |
| April 28, 2023 | -72.37M |
| March 31, 2023 | -46.69M |
| February 28, 2023 | -59.47M |
| January 31, 2023 | -66.15M |
| December 30, 2022 | -55.61M |
| November 30, 2022 | -57.47M |
| October 31, 2022 | -65.34M |
| September 30, 2022 | -52.37M |
| August 31, 2022 | -35.34M |
| July 29, 2022 | -41.71M |
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:LU1244156755", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1244156755", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |