BSF UK Equity Absolute Return A2 GBP (LU1430596186)
119.88
+0.13
(+0.11%)
GBP |
Sep 16 2026
LU1430596186 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 | -6.727B |
| July 31, 2026 | -6.970B |
| June 30, 2026 | -10.23B |
| May 29, 2026 | -4.037B |
| April 30, 2026 | -12.64B |
| March 31, 2026 | -13.08B |
| February 27, 2026 | -11.69B |
| January 30, 2026 | -12.25B |
| December 31, 2025 | -11.31B |
| November 28, 2025 | -11.62B |
| October 31, 2025 | -13.37B |
| September 30, 2025 | -15.10B |
| August 29, 2025 | -10.60B |
| July 31, 2025 | -10.93B |
| June 30, 2025 | -8.493B |
| May 30, 2025 | -7.274B |
| April 30, 2025 | -1.143B |
| March 31, 2025 | 367.08M |
| February 28, 2025 | 14.18B |
| January 31, 2025 | 14.88B |
| December 31, 2024 | 13.81B |
| November 29, 2024 | 15.35B |
| October 31, 2024 | 16.15B |
| September 30, 2024 | 17.76B |
| August 30, 2024 | 19.11B |
| Date | Value |
|---|---|
| July 31, 2024 | 22.68B |
| June 28, 2024 | 22.76B |
| May 31, 2024 | 21.86B |
| April 30, 2024 | 22.32B |
| March 29, 2024 | 20.81B |
| February 29, 2024 | 14.79B |
| January 31, 2024 | 13.66B |
| December 29, 2023 | 13.62B |
| November 30, 2023 | 12.24B |
| October 31, 2023 | 11.92B |
| September 29, 2023 | 12.02B |
| August 31, 2023 | 2.568B |
| July 31, 2023 | -1.377B |
| June 30, 2023 | 2.232B |
| May 31, 2023 | 1.888B |
| April 28, 2023 | 2.038B |
| March 31, 2023 | 2.937B |
| February 28, 2023 | 8.942B |
| January 31, 2023 | 8.386B |
| December 30, 2022 | 7.982B |
| November 30, 2022 | 8.191B |
| October 31, 2022 | 8.422B |
| September 30, 2022 | 8.072B |
| August 31, 2022 | 15.08B |
| July 29, 2022 | 14.95B |
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:LU1430596186", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1430596186", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |