BSF Emerging Markets Short Duration Bond D2 USD (LU1706559827)
164.35
-0.10
(-0.06%)
USD |
Sep 16 2026
LU1706559827 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 | 252.20M |
| July 31, 2026 | 230.51M |
| June 30, 2026 | 181.67M |
| May 29, 2026 | 175.80M |
| April 30, 2026 | 147.12M |
| March 31, 2026 | 112.33M |
| February 27, 2026 | 103.79M |
| January 30, 2026 | 116.45M |
| December 31, 2025 | 103.63M |
| November 28, 2025 | 89.14M |
| October 31, 2025 | 83.92M |
| September 30, 2025 | 70.41M |
| August 29, 2025 | 56.86M |
| July 31, 2025 | 51.79M |
| June 30, 2025 | 50.03M |
| May 30, 2025 | 45.33M |
| April 30, 2025 | 44.29M |
| March 31, 2025 | 98.27M |
| February 28, 2025 | 97.04M |
| January 31, 2025 | 72.49M |
| December 31, 2024 | 55.23M |
| November 29, 2024 | 59.30M |
| October 31, 2024 | 56.86M |
| September 30, 2024 | 46.39M |
| August 30, 2024 | 45.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.76M |
| June 28, 2024 | 37.54M |
| May 31, 2024 | 29.28M |
| April 30, 2024 | 27.71M |
| March 29, 2024 | 1.483M |
| February 29, 2024 | -3.641M |
| January 31, 2024 | -3.951M |
| December 29, 2023 | 6.455M |
| November 30, 2023 | 1.612M |
| October 31, 2023 | -5.312M |
| September 29, 2023 | -6.718M |
| August 31, 2023 | -7.580M |
| July 31, 2023 | -3.838M |
| June 30, 2023 | -3.788M |
| May 31, 2023 | -13.00M |
| April 28, 2023 | -14.51M |
| March 31, 2023 | -13.41M |
| February 28, 2023 | -13.36M |
| January 31, 2023 | -12.76M |
| December 30, 2022 | -15.82M |
| November 30, 2022 | -17.96M |
| October 31, 2022 | -4.836M |
| September 30, 2022 | -3.714M |
| August 31, 2022 | -1.096M |
| July 29, 2022 | -2.172M |
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:LU1706559827", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1706559827", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |