BGF Emerging Markets Corp Bd Advanced X2 USD (LU1817796169)
14.32
-0.01
(-0.07%)
USD |
Sep 16 2026
LU1817796169 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 | -12.43M |
| July 31, 2026 | -17.35M |
| June 30, 2026 | -22.32M |
| May 29, 2026 | -18.51M |
| April 30, 2026 | -15.99M |
| March 31, 2026 | -17.66M |
| February 27, 2026 | -15.47M |
| January 30, 2026 | -14.65M |
| December 31, 2025 | -13.87M |
| November 28, 2025 | -16.96M |
| October 31, 2025 | -10.35M |
| September 30, 2025 | -14.93M |
| August 29, 2025 | -16.25M |
| July 31, 2025 | -10.89M |
| June 30, 2025 | -9.323M |
| May 30, 2025 | -13.79M |
| April 30, 2025 | -14.87M |
| March 31, 2025 | -13.31M |
| February 28, 2025 | -12.92M |
| January 31, 2025 | -7.000M |
| December 31, 2024 | -4.013M |
| November 29, 2024 | 10.23M |
| October 31, 2024 | -3.228M |
| September 30, 2024 | 5.016M |
| August 30, 2024 | 10.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.87M |
| June 28, 2024 | 20.38M |
| May 31, 2024 | 22.73M |
| April 30, 2024 | 22.79M |
| March 29, 2024 | 22.18M |
| February 29, 2024 | 12.86M |
| January 31, 2024 | 4.226M |
| December 29, 2023 | 2.095M |
| November 30, 2023 | -9.901M |
| October 31, 2023 | -1.199M |
| September 29, 2023 | -11.23M |
| August 31, 2023 | -16.66M |
| July 31, 2023 | -16.31M |
| June 30, 2023 | -23.37M |
| May 31, 2023 | -49.62M |
| April 28, 2023 | -53.83M |
| March 31, 2023 | -53.14M |
| February 28, 2023 | -33.39M |
| January 31, 2023 | -32.14M |
| December 30, 2022 | -32.37M |
| November 30, 2022 | -23.43M |
| October 31, 2022 | -19.94M |
| September 30, 2022 | -10.08M |
| August 31, 2022 | 2.772M |
| July 29, 2022 | 6.662M |
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:LU1817796169", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1817796169", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |