BGF Euro Flexible Income Bond Fund X5 EUR (LU2195487454)
8.98
+0.01
(+0.11%)
EUR |
Sep 16 2026
LU2195487454 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 | -440.34M |
| July 31, 2026 | -484.28M |
| June 30, 2026 | -457.88M |
| May 29, 2026 | -175.02M |
| April 30, 2026 | -152.53M |
| March 31, 2026 | -108.95M |
| February 27, 2026 | -41.35M |
| January 30, 2026 | -43.20M |
| December 31, 2025 | -44.50M |
| November 28, 2025 | 118.11M |
| October 31, 2025 | 117.92M |
| September 30, 2025 | -58.66M |
| August 29, 2025 | 715.39M |
| July 31, 2025 | 786.67M |
| June 30, 2025 | 781.93M |
| May 30, 2025 | 785.49M |
| April 30, 2025 | 760.05M |
| March 31, 2025 | 787.08M |
| February 28, 2025 | 690.16M |
| January 31, 2025 | 699.40M |
| December 31, 2024 | 551.09M |
| November 29, 2024 | 394.85M |
| October 31, 2024 | 373.90M |
| September 30, 2024 | 368.75M |
| August 30, 2024 | 63.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.16M |
| June 28, 2024 | -53.61M |
| May 31, 2024 | -171.50M |
| April 30, 2024 | -156.14M |
| March 29, 2024 | -178.30M |
| February 29, 2024 | -147.42M |
| January 31, 2024 | -120.96M |
| December 29, 2023 | 8.449M |
| November 30, 2023 | 33.91M |
| October 31, 2023 | -46.72M |
| September 29, 2023 | -64.52M |
| August 31, 2023 | -210.27M |
| July 31, 2023 | -207.13M |
| June 30, 2023 | -173.61M |
| May 31, 2023 | -193.73M |
| April 28, 2023 | 1.807B |
| March 31, 2023 | 1.778B |
| February 28, 2023 | 1.708B |
| January 31, 2023 | 1.672B |
| December 30, 2022 | 1.669B |
| November 30, 2022 | 1.711B |
| October 31, 2022 | 1.860B |
| September 30, 2022 | 1.953B |
| August 31, 2022 | 2.008B |
| July 29, 2022 | 2.012B |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2195487454", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2195487454", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |