BSF Euro Short Duration Corporate Bond X2 EUR (LU2255698271)
107.38
+0.10
(+0.09%)
EUR |
Sep 17 2026
LU2255698271 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 | 2.100M |
| July 31, 2026 | 1.603M |
| June 30, 2026 | -110786.0 |
| May 29, 2026 | -4.648M |
| April 30, 2026 | -6.802M |
| March 31, 2026 | -15.36M |
| February 27, 2026 | -16.24M |
| January 30, 2026 | -19.24M |
| December 31, 2025 | -22.81M |
| November 28, 2025 | 7.672M |
| October 31, 2025 | 302128.0 |
| September 30, 2025 | -9.046M |
| August 29, 2025 | -13.68M |
| July 31, 2025 | -14.08M |
| June 30, 2025 | -14.30M |
| May 30, 2025 | -15.41M |
| April 30, 2025 | -15.17M |
| March 31, 2025 | -20.39M |
| February 28, 2025 | -22.55M |
| January 31, 2025 | -22.52M |
| December 31, 2024 | -25.01M |
| November 29, 2024 | -24.00M |
| October 31, 2024 | -20.58M |
| September 30, 2024 | -17.56M |
| August 30, 2024 | -18.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.58M |
| June 28, 2024 | -1.545M |
| May 31, 2024 | -1.318M |
| April 30, 2024 | -4.886M |
| March 29, 2024 | -400759.0 |
| February 29, 2024 | -14.20M |
| January 31, 2024 | -19.86M |
| December 29, 2023 | -15.84M |
| November 30, 2023 | -16.50M |
| October 31, 2023 | -15.30M |
| September 29, 2023 | -14.86M |
| August 31, 2023 | -14.90M |
| July 31, 2023 | -2.470M |
| June 30, 2023 | -27.76M |
| May 31, 2023 | -28.22M |
| April 28, 2023 | -27.83M |
| March 31, 2023 | -28.57M |
| February 28, 2023 | -12.79M |
| January 31, 2023 | -12.35M |
| December 30, 2022 | -17.53M |
| November 30, 2022 | -21.18M |
| October 31, 2022 | -28.68M |
| September 30, 2022 | -35.75M |
| August 31, 2022 | -53.91M |
| July 29, 2022 | -71.30M |
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:LU2255698271", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2255698271", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |