BGF Euro Corporate Bond I2 Hgd CHF (LU1445719757)
9.97
+0.02
(+0.20%)
CHF |
Sep 17 2026
LU1445719757 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 | -1.452B |
| July 31, 2026 | -1.452B |
| June 30, 2026 | -1.490B |
| May 29, 2026 | -1.686B |
| April 30, 2026 | -1.665B |
| March 31, 2026 | -1.673B |
| February 27, 2026 | -4.442B |
| January 30, 2026 | -3.112B |
| December 31, 2025 | -3.108B |
| November 28, 2025 | -3.041B |
| October 31, 2025 | -3.064B |
| September 30, 2025 | -2.983B |
| August 29, 2025 | -2.978B |
| July 31, 2025 | -3.031B |
| June 30, 2025 | -3.230B |
| May 30, 2025 | -3.260B |
| April 30, 2025 | -3.491B |
| March 31, 2025 | -3.488B |
| February 28, 2025 | -595.88M |
| January 31, 2025 | -685.23M |
| December 31, 2024 | -621.05M |
| November 29, 2024 | -1.245B |
| October 31, 2024 | -1.343B |
| September 30, 2024 | -1.365B |
| August 30, 2024 | -1.381B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.374B |
| June 28, 2024 | -1.196B |
| May 31, 2024 | -1.174B |
| April 30, 2024 | -825.77M |
| March 29, 2024 | -1.145B |
| February 29, 2024 | -1.329B |
| January 31, 2024 | -1.384B |
| December 29, 2023 | -1.688B |
| November 30, 2023 | -1.633B |
| October 31, 2023 | -1.395B |
| September 29, 2023 | -607.71M |
| August 31, 2023 | -505.92M |
| July 31, 2023 | -355.12M |
| June 30, 2023 | -404.82M |
| May 31, 2023 | -201.93M |
| April 28, 2023 | -410.68M |
| March 31, 2023 | -200.31M |
| February 28, 2023 | 634.49M |
| January 31, 2023 | 574.92M |
| December 30, 2022 | 771.13M |
| November 30, 2022 | 1.318B |
| October 31, 2022 | 1.098B |
| September 30, 2022 | -152.12M |
| August 31, 2022 | -313.25M |
| July 29, 2022 | -435.50M |
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:LU1445719757", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1445719757", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |