BSF Systematic Asia Pacific Eq Abs Ret E2 EUR H (LU1508158513)
172.31
+0.30
(+0.17%)
EUR |
Sep 16 2026
LU1508158513 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 | 2.191B |
| July 31, 2026 | 1.982B |
| June 30, 2026 | 3.469B |
| May 29, 2026 | 3.771B |
| April 30, 2026 | 4.255B |
| March 31, 2026 | 4.184B |
| February 27, 2026 | 4.259B |
| January 30, 2026 | 4.215B |
| December 31, 2025 | 4.311B |
| November 28, 2025 | 4.074B |
| October 31, 2025 | 3.902B |
| September 30, 2025 | 3.754B |
| August 29, 2025 | 3.350B |
| July 31, 2025 | 2.475B |
| June 30, 2025 | 816.81M |
| May 30, 2025 | 525.08M |
| April 30, 2025 | 426.29M |
| March 31, 2025 | 363.43M |
| February 28, 2025 | 254.74M |
| January 31, 2025 | 200.77M |
| December 31, 2024 | 137.77M |
| November 29, 2024 | 121.70M |
| October 31, 2024 | 87.60M |
| September 30, 2024 | 93.97M |
| August 30, 2024 | 88.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 92.05M |
| June 28, 2024 | 87.22M |
| May 31, 2024 | 88.30M |
| April 30, 2024 | 78.50M |
| March 29, 2024 | 65.62M |
| February 29, 2024 | 52.00M |
| January 31, 2024 | 38.41M |
| December 29, 2023 | 34.51M |
| November 30, 2023 | 30.03M |
| October 31, 2023 | 27.37M |
| September 29, 2023 | 16.44M |
| August 31, 2023 | 9.196M |
| July 31, 2023 | 8.460M |
| June 30, 2023 | 7.382M |
| May 31, 2023 | 3.383M |
| April 28, 2023 | 3.044M |
| March 31, 2023 | 2.031M |
| February 28, 2023 | 552232.0 |
| January 31, 2023 | 432552.0 |
| December 30, 2022 | 491252.0 |
| November 30, 2022 | 807004.0 |
| October 31, 2022 | 1.258M |
| September 30, 2022 | 1.383M |
| August 31, 2022 | 1.683M |
| July 29, 2022 | 1.337M |
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:LU1508158513", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1508158513", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |