BGF World Gold AI2 EUR Hedged (LU1960220744)
35.97
+0.35
(+0.98%)
EUR |
Sep 17 2026
LU1960220744 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 | 746.79M |
| July 31, 2026 | 699.09M |
| June 30, 2026 | 653.25M |
| May 29, 2026 | 1.148B |
| April 30, 2026 | 1.139B |
| March 31, 2026 | 1.252B |
| February 27, 2026 | 1.464B |
| January 30, 2026 | 1.684B |
| December 31, 2025 | 729.85M |
| November 28, 2025 | 572.85M |
| October 31, 2025 | 540.43M |
| September 30, 2025 | 701.13M |
| August 29, 2025 | 19.25M |
| July 31, 2025 | -124.55M |
| June 30, 2025 | -183.67M |
| May 30, 2025 | -434.05M |
| April 30, 2025 | -333.77M |
| March 31, 2025 | -460.65M |
| February 28, 2025 | -427.29M |
| January 31, 2025 | -669.42M |
| December 31, 2024 | -698.19M |
| November 29, 2024 | -729.72M |
| October 31, 2024 | -963.85M |
| September 30, 2024 | -782.61M |
| August 30, 2024 | -740.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -672.63M |
| June 28, 2024 | -582.55M |
| May 31, 2024 | -524.71M |
| April 30, 2024 | -439.92M |
| March 29, 2024 | -382.24M |
| February 29, 2024 | -291.47M |
| January 31, 2024 | -257.40M |
| December 29, 2023 | -260.69M |
| November 30, 2023 | -234.27M |
| October 31, 2023 | -55.24M |
| September 29, 2023 | -221.90M |
| August 31, 2023 | -192.13M |
| July 31, 2023 | -199.40M |
| June 30, 2023 | -141.19M |
| May 31, 2023 | -194.53M |
| April 28, 2023 | -293.48M |
| March 31, 2023 | -284.07M |
| February 28, 2023 | -330.78M |
| January 31, 2023 | -302.13M |
| December 30, 2022 | -332.53M |
| November 30, 2022 | -236.15M |
| October 31, 2022 | -328.00M |
| September 30, 2022 | -359.44M |
| August 31, 2022 | -408.15M |
| July 29, 2022 | -304.43M |
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:LU1960220744", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1960220744", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |