BSF BLK Syst Style Factor Abs Ret D2 Hdg EUR (LU1352906298)
136.63
+0.43
(+0.32%)
EUR |
Sep 16 2026
LU1352906298 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 | 7.529B |
| July 31, 2026 | 6.970B |
| June 30, 2026 | 5.902B |
| May 29, 2026 | 5.903B |
| April 30, 2026 | 5.655B |
| March 31, 2026 | 5.307B |
| February 27, 2026 | 4.922B |
| January 30, 2026 | 4.454B |
| December 31, 2025 | 4.286B |
| November 28, 2025 | 4.084B |
| October 31, 2025 | 488.43M |
| September 30, 2025 | -146.50M |
| August 29, 2025 | -558.46M |
| July 31, 2025 | -689.20M |
| June 30, 2025 | -1.083B |
| May 30, 2025 | -733.36M |
| April 30, 2025 | -999.61M |
| March 31, 2025 | -286.17M |
| February 28, 2025 | 91.66M |
| January 31, 2025 | 165.92M |
| December 31, 2024 | 396.05M |
| November 29, 2024 | 245.29M |
| October 31, 2024 | 565.86M |
| September 30, 2024 | 754.90M |
| August 30, 2024 | 1.520B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.728B |
| June 28, 2024 | 2.109B |
| May 31, 2024 | 2.142B |
| April 30, 2024 | 2.448B |
| March 29, 2024 | 1.886B |
| February 29, 2024 | 1.098B |
| January 31, 2024 | 822.44M |
| December 29, 2023 | 726.50M |
| November 30, 2023 | 1.049B |
| October 31, 2023 | 736.75M |
| September 29, 2023 | 774.10M |
| August 31, 2023 | 409.00M |
| July 31, 2023 | 201.94M |
| June 30, 2023 | -31.73M |
| May 31, 2023 | -464.65M |
| April 28, 2023 | -906.30M |
| March 31, 2023 | -901.88M |
| February 28, 2023 | -536.98M |
| January 31, 2023 | -178.38M |
| December 30, 2022 | -208.42M |
| November 30, 2022 | 1.311B |
| October 31, 2022 | 1.379B |
| September 30, 2022 | 1.051B |
| August 31, 2022 | 843.51M |
| July 29, 2022 | 844.83M |
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:LU1352906298", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1352906298", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |