BGF Asia Pacific Bond Fund A6 USD (LU2197934560)
7.61
0.00 (0.00%)
USD |
Sep 16 2026
LU2197934560 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 | 603073.0 |
| July 31, 2026 | 324080.0 |
| June 30, 2026 | 348262.0 |
| May 29, 2026 | 354458.0 |
| April 30, 2026 | 334821.0 |
| March 31, 2026 | 355426.0 |
| February 27, 2026 | 393507.0 |
| January 30, 2026 | 363100.0 |
| December 31, 2025 | 409095.0 |
| November 28, 2025 | 393687.0 |
| October 31, 2025 | 285185.0 |
| September 30, 2025 | 276294.0 |
| August 29, 2025 | 244678.0 |
| July 31, 2025 | 229140.0 |
| June 30, 2025 | 186515.0 |
| May 30, 2025 | 180324.0 |
| April 30, 2025 | 187736.0 |
| March 31, 2025 | -5.049M |
| February 28, 2025 | -5.064M |
| January 31, 2025 | -5.064M |
| December 31, 2024 | -5.084M |
| November 29, 2024 | -5.086M |
| October 31, 2024 | -5.086M |
| September 30, 2024 | -12.59M |
| August 30, 2024 | -12.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.62M |
| June 28, 2024 | -12.63M |
| May 31, 2024 | -12.62M |
| April 30, 2024 | -12.61M |
| March 29, 2024 | 22.59M |
| February 29, 2024 | 22.60M |
| January 31, 2024 | 22.67M |
| December 29, 2023 | 62.71M |
| November 30, 2023 | 62.71M |
| October 31, 2023 | 62.71M |
| September 29, 2023 | 70.19M |
| August 31, 2023 | 70.19M |
| July 31, 2023 | 70.19M |
| June 30, 2023 | 70.17M |
| May 31, 2023 | 70.15M |
| April 28, 2023 | 70.15M |
| March 31, 2023 | 40.14M |
| February 28, 2023 | 40.13M |
| January 31, 2023 | 40.10M |
| December 30, 2022 | 214120.0 |
| November 30, 2022 | 209685.0 |
| October 31, 2022 | 203528.0 |
| September 30, 2022 | 217793.0 |
| August 31, 2022 | 30.16M |
| July 29, 2022 | 30.20M |
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:LU2197934560", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2197934560", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |