BSF Systematic US Equity Abs Ret I2 JPY Hgd (LU1791183780)
12577.65
+39.28
(+0.31%)
JPY |
Sep 16 2026
LU1791183780 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 | -262.65M |
| July 31, 2026 | 3.071B |
| June 30, 2026 | 4.148B |
| May 29, 2026 | -121.03M |
| April 30, 2026 | 1.608B |
| March 31, 2026 | 2.516B |
| February 27, 2026 | 16.78B |
| January 30, 2026 | 14.65B |
| December 31, 2025 | 12.13B |
| November 28, 2025 | 12.97B |
| October 31, 2025 | 11.96B |
| September 30, 2025 | 8.407B |
| August 29, 2025 | 19.00B |
| July 31, 2025 | 18.80B |
| June 30, 2025 | 16.18B |
| May 30, 2025 | 15.63B |
| April 30, 2025 | 13.04B |
| March 31, 2025 | 17.27B |
| February 28, 2025 | 18.46B |
| January 31, 2025 | 19.47B |
| December 31, 2024 | 20.28B |
| November 29, 2024 | 18.58B |
| October 31, 2024 | 16.60B |
| September 30, 2024 | 19.16B |
| August 30, 2024 | 19.86B |
| Date | Value |
|---|---|
| July 31, 2024 | 21.91B |
| June 28, 2024 | 21.33B |
| May 31, 2024 | 21.26B |
| April 30, 2024 | 24.13B |
| March 29, 2024 | 18.19B |
| February 29, 2024 | 12.14B |
| January 31, 2024 | 11.04B |
| December 29, 2023 | 10.81B |
| November 30, 2023 | 10.75B |
| October 31, 2023 | 12.15B |
| September 29, 2023 | 12.13B |
| August 31, 2023 | 2.897B |
| July 31, 2023 | -1.973B |
| June 30, 2023 | 2.471B |
| May 31, 2023 | 3.286B |
| April 28, 2023 | 2.053B |
| March 31, 2023 | 4.096B |
| February 28, 2023 | 11.94B |
| January 31, 2023 | 11.56B |
| December 30, 2022 | 11.07B |
| November 30, 2022 | 11.03B |
| October 31, 2022 | 10.98B |
| September 30, 2022 | 11.30B |
| August 31, 2022 | 22.49B |
| July 29, 2022 | 21.56B |
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:LU1791183780", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1791183780", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |