BGF ESG Multi-Asset Fund A8 USD Hedged (LU2092627202)
12.83
+0.06
(+0.47%)
USD |
Sep 17 2026
LU2092627202 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 | -766.66M |
| July 31, 2026 | -820.35M |
| June 30, 2026 | -960.90M |
| May 29, 2026 | -1.088B |
| April 30, 2026 | -1.244B |
| March 31, 2026 | -1.443B |
| February 27, 2026 | -1.547B |
| January 30, 2026 | -1.642B |
| December 31, 2025 | -1.696B |
| November 28, 2025 | -1.719B |
| October 31, 2025 | -1.749B |
| September 30, 2025 | -1.721B |
| August 29, 2025 | -1.697B |
| July 31, 2025 | -1.675B |
| June 30, 2025 | -1.573B |
| May 30, 2025 | -1.497B |
| April 30, 2025 | -1.494B |
| March 31, 2025 | -1.337B |
| February 28, 2025 | -1.255B |
| January 31, 2025 | -1.266B |
| December 31, 2024 | -1.407B |
| November 29, 2024 | -1.488B |
| October 31, 2024 | -1.526B |
| September 30, 2024 | -1.595B |
| August 30, 2024 | -1.617B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.629B |
| June 28, 2024 | -1.715B |
| May 31, 2024 | -1.732B |
| April 30, 2024 | -1.617B |
| March 29, 2024 | -1.593B |
| February 29, 2024 | -1.553B |
| January 31, 2024 | -1.352B |
| December 29, 2023 | -1.047B |
| November 30, 2023 | -831.49M |
| October 31, 2023 | -646.97M |
| September 29, 2023 | -433.67M |
| August 31, 2023 | -229.73M |
| July 31, 2023 | -37.03M |
| June 30, 2023 | 158.04M |
| May 31, 2023 | 338.87M |
| April 28, 2023 | 596.19M |
| March 31, 2023 | 875.22M |
| February 28, 2023 | 1.174B |
| January 31, 2023 | 1.619B |
| December 30, 2022 | 2.376B |
| November 30, 2022 | 2.603B |
| October 31, 2022 | 2.929B |
| September 30, 2022 | 3.190B |
| August 31, 2022 | 3.350B |
| July 29, 2022 | 3.481B |
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:LU2092627202", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2092627202", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |