BGF World Technology Fund A2 AUD Hedged (LU2250418659)
19.28
+0.19
(+1.00%)
AUD |
Sep 16 2026
LU2250418659 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 | 2.339B |
| July 31, 2026 | 1.785B |
| June 30, 2026 | 669.48M |
| May 29, 2026 | -891.45M |
| April 30, 2026 | -1.382B |
| March 31, 2026 | -822.57M |
| February 27, 2026 | -718.25M |
| January 30, 2026 | -716.92M |
| December 31, 2025 | 81.62M |
| November 28, 2025 | 45.58M |
| October 31, 2025 | -371.22M |
| September 30, 2025 | -444.22M |
| August 29, 2025 | -249.24M |
| July 31, 2025 | -457.12M |
| June 30, 2025 | -373.63M |
| May 30, 2025 | 229.89M |
| April 30, 2025 | 341.37M |
| March 31, 2025 | 145.42M |
| February 28, 2025 | 296.87M |
| January 31, 2025 | 330.55M |
| December 31, 2024 | -578.09M |
| November 29, 2024 | -503.90M |
| October 31, 2024 | -398.97M |
| September 30, 2024 | -338.13M |
| August 30, 2024 | -307.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -257.29M |
| June 28, 2024 | -68.24M |
| May 31, 2024 | -236.84M |
| April 30, 2024 | -240.90M |
| March 29, 2024 | 10.36M |
| February 29, 2024 | -20.22M |
| January 31, 2024 | 46.95M |
| December 29, 2023 | 144.84M |
| November 30, 2023 | 110.10M |
| October 31, 2023 | 126.88M |
| September 29, 2023 | -42.30M |
| August 31, 2023 | -26.85M |
| July 31, 2023 | 51.13M |
| June 30, 2023 | 58.20M |
| May 31, 2023 | 94.07M |
| April 28, 2023 | 52.62M |
| March 31, 2023 | -8.431M |
| February 28, 2023 | 24.02M |
| January 31, 2023 | 29.63M |
| December 30, 2022 | -230.13M |
| November 30, 2022 | -43.94M |
| October 31, 2022 | -203.65M |
| September 30, 2022 | -14.20M |
| August 31, 2022 | -4.895M |
| July 29, 2022 | -328.28M |
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:LU2250418659", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2250418659", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |