BSF Systematic World Equity Fund X2 GBP (LU1264796118)
453.39
+2.51
(+0.56%)
GBP |
Sep 16 2026
LU1264796118 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 | 2.328B |
| July 31, 2026 | 488.45M |
| June 30, 2026 | 407.45M |
| May 29, 2026 | 180.65M |
| April 30, 2026 | 411.79M |
| March 31, 2026 | 1.694B |
| February 27, 2026 | 2.245B |
| January 30, 2026 | 2.465B |
| December 31, 2025 | 2.498B |
| November 28, 2025 | 2.684B |
| October 31, 2025 | 3.421B |
| September 30, 2025 | 3.209B |
| August 29, 2025 | 3.513B |
| July 31, 2025 | 5.111B |
| June 30, 2025 | 5.206B |
| May 30, 2025 | 5.488B |
| April 30, 2025 | 5.447B |
| March 31, 2025 | 5.300B |
| February 28, 2025 | 5.150B |
| January 31, 2025 | 5.052B |
| December 31, 2024 | 4.977B |
| November 29, 2024 | 4.955B |
| October 31, 2024 | 4.377B |
| September 30, 2024 | 4.098B |
| August 30, 2024 | 3.960B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.039B |
| June 28, 2024 | 3.800B |
| May 31, 2024 | 3.522B |
| April 30, 2024 | 3.100B |
| March 29, 2024 | 2.781B |
| February 29, 2024 | 2.715B |
| January 31, 2024 | 2.404B |
| December 29, 2023 | 2.150B |
| November 30, 2023 | 2.163B |
| October 31, 2023 | 2.431B |
| September 29, 2023 | 2.446B |
| August 31, 2023 | 2.200B |
| July 31, 2023 | 2.060B |
| June 30, 2023 | 2.003B |
| May 31, 2023 | 1.950B |
| April 28, 2023 | 2.007B |
| March 31, 2023 | 4.817B |
| February 28, 2023 | 4.643B |
| January 31, 2023 | 4.676B |
| December 30, 2022 | 4.724B |
| November 30, 2022 | 4.665B |
| October 31, 2022 | 4.525B |
| September 30, 2022 | 4.452B |
| August 31, 2022 | 4.606B |
| July 29, 2022 | 4.648B |
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
| The Independence Trust Income Units | -160320.0 |
| Sarasin IE Global Equity Opps (GBP) A Acc | -15.40M |
| Seilern World Growth GBP H R | -498.01M |
| Liontrust Global Innovation Fund B Acc | -43.19M |
| SEI Global Equity Sterling Inst | -91.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1264796118", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1264796118", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |