BGF Asian Multi-Asset Income A6 HKD Hedged (LU2087590191)
7.86
-0.08
(-1.01%)
HKD |
Oct 13 2026
LU2087590191 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 |
|---|---|
| September 30, 2026 | 6.044B |
| August 31, 2026 | 6.814B |
| July 31, 2026 | 7.117B |
| June 30, 2026 | 6.273B |
| May 29, 2026 | 6.318B |
| April 30, 2026 | 6.457B |
| March 31, 2026 | 6.209B |
| February 27, 2026 | 6.152B |
| January 30, 2026 | 5.348B |
| December 31, 2025 | 3.597B |
| November 28, 2025 | 3.416B |
| October 31, 2025 | 3.304B |
| September 30, 2025 | 2.919B |
| August 29, 2025 | 2.157B |
| July 31, 2025 | 1.398B |
| June 30, 2025 | 1.625B |
| May 30, 2025 | 1.590B |
| April 30, 2025 | 1.766B |
| March 31, 2025 | 1.827B |
| February 28, 2025 | 1.823B |
| January 31, 2025 | 1.688B |
| December 31, 2024 | 1.830B |
| November 29, 2024 | 1.831B |
| October 31, 2024 | 1.451B |
| September 30, 2024 | 921.60M |
| Date | Value |
|---|---|
| August 30, 2024 | 1.039B |
| July 31, 2024 | 1.106B |
| June 28, 2024 | 969.59M |
| May 31, 2024 | 678.15M |
| April 30, 2024 | 662.30M |
| March 29, 2024 | 566.82M |
| February 29, 2024 | 454.73M |
| January 31, 2024 | 412.30M |
| December 29, 2023 | 144.40M |
| November 30, 2023 | 123.28M |
| October 31, 2023 | 57.45M |
| September 29, 2023 | 1.272M |
| August 31, 2023 | -3.236M |
| July 31, 2023 | -5.619M |
| June 30, 2023 | -5.630M |
| May 31, 2023 | -5.805M |
| April 28, 2023 | -5.883M |
| March 31, 2023 | -4.345M |
| February 28, 2023 | -4.615M |
| January 31, 2023 | -4.843M |
| December 30, 2022 | -5.582M |
| November 30, 2022 | -6.571M |
| October 31, 2022 | -6.569M |
| September 30, 2022 | -6.069M |
| August 31, 2022 | -1.579M |
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:LU2087590191", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2087590191", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |