BGF Circular Economy A2 EUR (LU2041044178)
11.36
+0.08
(+0.71%)
EUR |
Sep 16 2026
LU2041044178 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 | -4.108B |
| July 31, 2026 | -4.143B |
| June 30, 2026 | -4.931B |
| May 29, 2026 | -4.852B |
| April 30, 2026 | -5.134B |
| March 31, 2026 | -4.953B |
| February 27, 2026 | -5.734B |
| January 30, 2026 | -5.837B |
| December 31, 2025 | -6.203B |
| November 28, 2025 | -6.930B |
| October 31, 2025 | -7.517B |
| September 30, 2025 | -7.642B |
| August 29, 2025 | -7.736B |
| July 31, 2025 | -8.162B |
| June 30, 2025 | -8.338B |
| May 30, 2025 | -9.447B |
| April 30, 2025 | -10.97B |
| March 31, 2025 | -12.85B |
| February 28, 2025 | -13.27B |
| January 31, 2025 | -14.38B |
| December 31, 2024 | -15.42B |
| November 29, 2024 | -16.34B |
| October 31, 2024 | -17.14B |
| September 30, 2024 | -18.18B |
| August 30, 2024 | -19.04B |
| Date | Value |
|---|---|
| July 31, 2024 | -20.10B |
| June 28, 2024 | -20.64B |
| May 31, 2024 | -21.48B |
| April 30, 2024 | -20.91B |
| March 29, 2024 | -20.42B |
| February 29, 2024 | -19.83B |
| January 31, 2024 | -19.44B |
| December 29, 2023 | -18.71B |
| November 30, 2023 | -17.67B |
| October 31, 2023 | -16.91B |
| September 29, 2023 | -16.17B |
| August 31, 2023 | -15.38B |
| July 31, 2023 | -14.42B |
| June 30, 2023 | -13.50B |
| May 31, 2023 | -12.26B |
| April 28, 2023 | -11.17B |
| March 31, 2023 | -10.62B |
| February 28, 2023 | -10.46B |
| January 31, 2023 | -9.862B |
| December 30, 2022 | -9.153B |
| November 30, 2022 | -8.671B |
| October 31, 2022 | -8.463B |
| September 30, 2022 | -7.232B |
| August 31, 2022 | -6.813B |
| July 29, 2022 | -6.016B |
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
--
Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| Rolinco - EUR E | -119.89M |
| Global Advantage Funds Lingohr Major Markets Val R | 27.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2041044178", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2041044178", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |