BGF Asian High Yield Bond A8 AUD Hgd (LU1564328737)
5.31
0.00 (0.00%)
AUD |
Sep 16 2026
LU1564328737 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 | -293.89M |
| July 31, 2026 | -333.00M |
| June 30, 2026 | -327.73M |
| May 29, 2026 | -336.67M |
| April 30, 2026 | -319.59M |
| March 31, 2026 | -491.12M |
| February 27, 2026 | -380.28M |
| January 30, 2026 | -393.08M |
| December 31, 2025 | -457.29M |
| November 28, 2025 | -473.65M |
| October 31, 2025 | -513.66M |
| September 30, 2025 | -355.02M |
| August 29, 2025 | -214.30M |
| July 31, 2025 | -134.25M |
| June 30, 2025 | -102.63M |
| May 30, 2025 | -84.56M |
| April 30, 2025 | -76.98M |
| March 31, 2025 | 137.67M |
| February 28, 2025 | 3.420M |
| January 31, 2025 | -39.85M |
| December 31, 2024 | -19.42M |
| November 29, 2024 | -19.99M |
| October 31, 2024 | 21.00M |
| September 30, 2024 | -110.80M |
| August 30, 2024 | -184.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -294.43M |
| June 28, 2024 | -468.56M |
| May 31, 2024 | -571.00M |
| April 30, 2024 | -668.12M |
| March 29, 2024 | -688.84M |
| February 29, 2024 | -621.27M |
| January 31, 2024 | -504.39M |
| December 29, 2023 | -396.29M |
| November 30, 2023 | -305.63M |
| October 31, 2023 | -298.87M |
| September 29, 2023 | -410.14M |
| August 31, 2023 | -479.11M |
| July 31, 2023 | -437.65M |
| June 30, 2023 | -407.75M |
| May 31, 2023 | -563.15M |
| April 28, 2023 | -487.05M |
| March 31, 2023 | -408.00M |
| February 28, 2023 | -525.28M |
| January 31, 2023 | -613.37M |
| December 30, 2022 | -647.78M |
| November 30, 2022 | -307.05M |
| October 31, 2022 | 227.91M |
| September 30, 2022 | 1.290B |
| August 31, 2022 | 1.773B |
| July 29, 2022 | 2.440B |
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:LU1564328737", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1564328737", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |