BSF Emerging Markets Flexi Dyn Bd AI2 EUR Hgd (LU2008561636)
103.38
+0.01
(+0.01%)
EUR |
Sep 16 2026
LU2008561636 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 | 327.14M |
| July 31, 2026 | 326.28M |
| June 30, 2026 | 314.04M |
| May 29, 2026 | 374.50M |
| April 30, 2026 | -42.71M |
| March 31, 2026 | -41.32M |
| February 27, 2026 | -41.53M |
| January 30, 2026 | -54.43M |
| December 31, 2025 | -56.39M |
| November 28, 2025 | -63.82M |
| October 31, 2025 | -93.29M |
| September 30, 2025 | -93.67M |
| August 29, 2025 | -96.57M |
| July 31, 2025 | -119.65M |
| June 30, 2025 | -107.70M |
| May 30, 2025 | -84.43M |
| April 30, 2025 | -85.37M |
| March 31, 2025 | -84.32M |
| February 28, 2025 | -37.87M |
| January 31, 2025 | -26.49M |
| December 31, 2024 | -26.86M |
| November 29, 2024 | -19.17M |
| October 31, 2024 | 17.40M |
| September 30, 2024 | 16.82M |
| August 30, 2024 | 19.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.72M |
| June 28, 2024 | 31.63M |
| May 31, 2024 | 30.22M |
| April 30, 2024 | 30.44M |
| March 29, 2024 | 29.48M |
| February 29, 2024 | -19.84M |
| January 31, 2024 | -19.42M |
| December 29, 2023 | -37.02M |
| November 30, 2023 | -37.64M |
| October 31, 2023 | -38.55M |
| September 29, 2023 | -38.33M |
| August 31, 2023 | -39.49M |
| July 31, 2023 | -39.28M |
| June 30, 2023 | -27.42M |
| May 31, 2023 | -46.92M |
| April 28, 2023 | -47.15M |
| March 31, 2023 | -50.31M |
| February 28, 2023 | -54.12M |
| January 31, 2023 | -53.90M |
| December 30, 2022 | -55.15M |
| November 30, 2022 | -244.66M |
| October 31, 2022 | -248.44M |
| September 30, 2022 | -256.01M |
| August 31, 2022 | -270.68M |
| July 29, 2022 | -123.02M |
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:LU2008561636", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2008561636", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |