BSF European Select Strategies D5 USD Hgd (LU1308276754)
128.52
+0.75
(+0.59%)
USD |
Sep 17 2026
LU1308276754 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 | -34.30M |
| July 31, 2026 | -35.79M |
| June 30, 2026 | -37.85M |
| May 29, 2026 | -37.73M |
| April 30, 2026 | -38.14M |
| March 31, 2026 | -37.37M |
| February 27, 2026 | -38.25M |
| January 30, 2026 | -39.71M |
| December 31, 2025 | -40.63M |
| November 28, 2025 | -42.10M |
| October 31, 2025 | -44.50M |
| September 30, 2025 | -45.28M |
| August 29, 2025 | -42.06M |
| July 31, 2025 | -43.75M |
| June 30, 2025 | -44.12M |
| May 30, 2025 | -60.96M |
| April 30, 2025 | -61.79M |
| March 31, 2025 | -64.27M |
| February 28, 2025 | -67.75M |
| January 31, 2025 | -71.19M |
| December 31, 2024 | -77.78M |
| November 29, 2024 | -81.27M |
| October 31, 2024 | -87.87M |
| September 30, 2024 | -94.53M |
| August 30, 2024 | -104.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -109.18M |
| June 28, 2024 | -111.17M |
| May 31, 2024 | -97.54M |
| April 30, 2024 | -93.78M |
| March 29, 2024 | -94.93M |
| February 29, 2024 | -97.59M |
| January 31, 2024 | -99.96M |
| December 29, 2023 | -94.21M |
| November 30, 2023 | -93.48M |
| October 31, 2023 | -86.47M |
| September 29, 2023 | -81.24M |
| August 31, 2023 | -72.93M |
| July 31, 2023 | -68.32M |
| June 30, 2023 | -67.47M |
| May 31, 2023 | -66.96M |
| April 28, 2023 | -79.10M |
| March 31, 2023 | -81.51M |
| February 28, 2023 | -81.02M |
| January 31, 2023 | -98.95M |
| December 30, 2022 | -102.84M |
| November 30, 2022 | -94.53M |
| October 31, 2022 | -87.98M |
| September 30, 2022 | -85.00M |
| August 31, 2022 | -84.97M |
| July 29, 2022 | -70.35M |
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:LU1308276754", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1308276754", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |