BGF Global Government Bond Fund A3 HKD Hedged (LU1484781478)
84.28
+0.17
(+0.20%)
HKD |
Sep 16 2026
LU1484781478 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 | -312.02M |
| July 31, 2026 | -121.62M |
| June 30, 2026 | -119.92M |
| May 29, 2026 | -134.71M |
| April 30, 2026 | -167.85M |
| March 31, 2026 | -147.33M |
| February 27, 2026 | 715.01M |
| January 30, 2026 | 765.04M |
| December 31, 2025 | 772.80M |
| November 28, 2025 | 730.24M |
| October 31, 2025 | 806.44M |
| September 30, 2025 | 855.68M |
| August 29, 2025 | 546.35M |
| July 31, 2025 | 346.86M |
| June 30, 2025 | 363.37M |
| May 30, 2025 | 354.99M |
| April 30, 2025 | 252.00M |
| March 31, 2025 | 270.84M |
| February 28, 2025 | -582.34M |
| January 31, 2025 | -577.66M |
| December 31, 2024 | -611.46M |
| November 29, 2024 | -699.16M |
| October 31, 2024 | -912.69M |
| September 30, 2024 | -927.20M |
| August 30, 2024 | -709.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -797.56M |
| June 28, 2024 | -819.94M |
| May 31, 2024 | -740.65M |
| April 30, 2024 | -546.46M |
| March 29, 2024 | -519.30M |
| February 29, 2024 | -463.53M |
| January 31, 2024 | -434.75M |
| December 29, 2023 | -401.00M |
| November 30, 2023 | -542.67M |
| October 31, 2023 | -410.72M |
| September 29, 2023 | -372.56M |
| August 31, 2023 | -232.73M |
| July 31, 2023 | -110.39M |
| June 30, 2023 | -51.88M |
| May 31, 2023 | -52.20M |
| April 28, 2023 | -52.80M |
| March 31, 2023 | -49.27M |
| February 28, 2023 | -103.05M |
| January 31, 2023 | -83.65M |
| December 30, 2022 | -31.91M |
| November 30, 2022 | 365.97M |
| October 31, 2022 | 517.42M |
| September 30, 2022 | 600.39M |
| August 31, 2022 | 587.16M |
| July 29, 2022 | 619.32M |
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:LU1484781478", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1484781478", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |