BGF Continental European Flexible AI2 EUR (LU1960219654)
20.93
+0.19
(+0.92%)
EUR |
Sep 16 2026
LU1960219654 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 | -1.652B |
| July 31, 2026 | -1.675B |
| June 30, 2026 | -1.604B |
| May 29, 2026 | -1.271B |
| April 30, 2026 | -1.112B |
| March 31, 2026 | -1.072B |
| February 27, 2026 | -905.79M |
| January 30, 2026 | -786.26M |
| December 31, 2025 | -780.79M |
| November 28, 2025 | -781.65M |
| October 31, 2025 | -592.85M |
| September 30, 2025 | -611.55M |
| August 29, 2025 | -597.27M |
| July 31, 2025 | -506.51M |
| June 30, 2025 | -493.08M |
| May 30, 2025 | -468.23M |
| April 30, 2025 | -428.84M |
| March 31, 2025 | -294.60M |
| February 28, 2025 | -354.77M |
| January 31, 2025 | -280.17M |
| December 31, 2024 | -237.48M |
| November 29, 2024 | -202.89M |
| October 31, 2024 | -122.05M |
| September 30, 2024 | -53.97M |
| August 30, 2024 | -7.478M |
| Date | Value |
|---|---|
| July 31, 2024 | 55.18M |
| June 28, 2024 | 51.89M |
| May 31, 2024 | -41.35M |
| April 30, 2024 | -141.83M |
| March 29, 2024 | -137.10M |
| February 29, 2024 | -92.70M |
| January 31, 2024 | -120.38M |
| December 29, 2023 | -125.70M |
| November 30, 2023 | -59.91M |
| October 31, 2023 | -160.16M |
| September 29, 2023 | -321.35M |
| August 31, 2023 | -564.79M |
| July 31, 2023 | -952.25M |
| June 30, 2023 | -1.166B |
| May 31, 2023 | -1.381B |
| April 28, 2023 | -1.563B |
| March 31, 2023 | -1.826B |
| February 28, 2023 | -2.340B |
| January 31, 2023 | -2.593B |
| December 30, 2022 | -2.621B |
| November 30, 2022 | -2.603B |
| October 31, 2022 | -2.474B |
| September 30, 2022 | -2.184B |
| August 31, 2022 | -1.717B |
| July 29, 2022 | -1.116B |
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:LU1960219654", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1960219654", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |