BGF ESG Emerging Markets LC Bond AI2 EUR H (LU2144843070)
11.97
0.00 (0.00%)
EUR |
Oct 13 2026
LU2144843070 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 | 162.78M |
| August 31, 2026 | 181.95M |
| July 31, 2026 | 215.45M |
| June 30, 2026 | 205.06M |
| May 29, 2026 | 251.78M |
| April 30, 2026 | 259.06M |
| March 31, 2026 | 247.93M |
| February 27, 2026 | 6.949M |
| January 30, 2026 | 8.161M |
| December 31, 2025 | -1.570M |
| November 28, 2025 | -25.08M |
| October 31, 2025 | -153.94M |
| September 30, 2025 | -154.81M |
| August 29, 2025 | -158.73M |
| July 31, 2025 | -213.99M |
| June 30, 2025 | -187.91M |
| May 30, 2025 | -159.58M |
| April 30, 2025 | -170.23M |
| March 31, 2025 | -171.50M |
| February 28, 2025 | 83.15M |
| January 31, 2025 | 85.04M |
| December 31, 2024 | 83.62M |
| November 29, 2024 | 45.61M |
| October 31, 2024 | 11.11M |
| September 30, 2024 | 5.499M |
| Date | Value |
|---|---|
| August 30, 2024 | 19.67M |
| July 31, 2024 | 16.31M |
| June 28, 2024 | 51.91M |
| May 31, 2024 | 24.63M |
| April 30, 2024 | 26.20M |
| March 29, 2024 | 24.98M |
| February 29, 2024 | -8.179M |
| January 31, 2024 | -26.78M |
| December 29, 2023 | -31.27M |
| November 30, 2023 | 9.137M |
| October 31, 2023 | 50.07M |
| September 29, 2023 | 26.41M |
| August 31, 2023 | 14.49M |
| July 31, 2023 | 21.62M |
| June 30, 2023 | -30.39M |
| May 31, 2023 | -34.84M |
| April 28, 2023 | -46.81M |
| March 31, 2023 | -43.79M |
| February 28, 2023 | -31.63M |
| January 31, 2023 | -47.56M |
| December 30, 2022 | -40.43M |
| November 30, 2022 | -26.43M |
| October 31, 2022 | 34.27M |
| September 30, 2022 | 88.46M |
| August 31, 2022 | 88.95M |
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:LU2144843070", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2144843070", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |