BGF Systematic China A-Share Opps A2 SGD H (LU1781817850)
12.15
+0.13
(+1.08%)
SGD |
Sep 16 2026
LU1781817850 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 | -225.85M |
| July 31, 2026 | -172.96M |
| June 30, 2026 | -122.01M |
| May 29, 2026 | -114.62M |
| April 30, 2026 | -88.17M |
| March 31, 2026 | -7.316M |
| February 27, 2026 | 37.61M |
| January 30, 2026 | 74.98M |
| December 31, 2025 | 147.45M |
| November 28, 2025 | 131.91M |
| October 31, 2025 | 156.11M |
| September 30, 2025 | 136.10M |
| August 29, 2025 | 115.08M |
| July 31, 2025 | 83.98M |
| June 30, 2025 | 69.59M |
| May 30, 2025 | 110.56M |
| April 30, 2025 | 156.06M |
| March 31, 2025 | 166.40M |
| February 28, 2025 | 191.68M |
| January 31, 2025 | 168.71M |
| December 31, 2024 | 118.15M |
| November 29, 2024 | 122.48M |
| October 31, 2024 | 92.20M |
| September 30, 2024 | 79.52M |
| August 30, 2024 | 93.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 73.75M |
| June 28, 2024 | 57.84M |
| May 31, 2024 | 55.25M |
| April 30, 2024 | 65.89M |
| March 29, 2024 | 58.00M |
| February 29, 2024 | 54.98M |
| January 31, 2024 | 54.96M |
| December 29, 2023 | 99.67M |
| November 30, 2023 | 89.11M |
| October 31, 2023 | 91.66M |
| September 29, 2023 | 84.95M |
| August 31, 2023 | 61.84M |
| July 31, 2023 | 48.07M |
| June 30, 2023 | 44.25M |
| May 31, 2023 | 23.16M |
| April 28, 2023 | -36.01M |
| March 31, 2023 | -2.677M |
| February 28, 2023 | 58.51M |
| January 31, 2023 | 39.01M |
| December 30, 2022 | 33.23M |
| November 30, 2022 | 32.80M |
| October 31, 2022 | 30.32M |
| September 30, 2022 | 40.90M |
| August 31, 2022 | 84.08M |
| July 29, 2022 | 115.94M |
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
| Fidelity Funds - China Focus A-SGD | -49.35M |
| Schroder ISF China Opportunities A Acc SGDH | -151.89M |
| BGF China A2 SGD Hedged | -304.39M |
| JPM China A Acc SGD | -938.92M |
| Ninety One GSF All China Equity A Acc SGD H | 290.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1781817850", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1781817850", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |