BGF Dynamic High Income A8 NZD Hedged (LU1811365961)
8.22
0.00 (0.00%)
NZD |
Sep 17 2026
LU1811365961 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 | -551.44M |
| July 31, 2026 | -730.01M |
| June 30, 2026 | -739.95M |
| May 29, 2026 | -615.19M |
| April 30, 2026 | -853.51M |
| March 31, 2026 | -760.54M |
| February 27, 2026 | -1.024B |
| January 30, 2026 | 67.63M |
| December 31, 2025 | 1.322B |
| November 28, 2025 | 2.090B |
| October 31, 2025 | 1.335B |
| September 30, 2025 | 871.16M |
| August 29, 2025 | 800.90M |
| July 31, 2025 | 339.23M |
| June 30, 2025 | 1.453B |
| May 30, 2025 | 2.399B |
| April 30, 2025 | 3.295B |
| March 31, 2025 | 4.371B |
| February 28, 2025 | 6.265B |
| January 31, 2025 | 7.084B |
| December 31, 2024 | 5.658B |
| November 29, 2024 | 5.607B |
| October 31, 2024 | 5.291B |
| September 30, 2024 | 5.611B |
| August 30, 2024 | 5.873B |
| Date | Value |
|---|---|
| July 31, 2024 | 6.814B |
| June 28, 2024 | 6.078B |
| May 31, 2024 | 5.099B |
| April 30, 2024 | 4.241B |
| March 29, 2024 | 3.260B |
| February 29, 2024 | 1.283B |
| January 31, 2024 | -283.78M |
| December 29, 2023 | -312.16M |
| November 30, 2023 | -181.65M |
| October 31, 2023 | -199.72M |
| September 29, 2023 | -101.42M |
| August 31, 2023 | -287.29M |
| July 31, 2023 | -279.77M |
| June 30, 2023 | -338.43M |
| May 31, 2023 | -99.32M |
| April 28, 2023 | -31.77M |
| March 31, 2023 | 67.16M |
| February 28, 2023 | 174.30M |
| January 31, 2023 | 293.35M |
| December 30, 2022 | 328.14M |
| November 30, 2022 | 424.01M |
| October 31, 2022 | 634.53M |
| September 30, 2022 | 821.18M |
| August 31, 2022 | 1.016B |
| July 29, 2022 | 1.148B |
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:LU1811365961", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1811365961", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |