BGF Next Generation Technology Fund A2 CHF Hedged (LU2310089771)
11.06
+0.17
(+1.56%)
CHF |
Sep 16 2026
LU2310089771 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 | 198.38M |
| July 31, 2026 | 62.07M |
| June 30, 2026 | -86.31M |
| May 29, 2026 | -404.18M |
| April 30, 2026 | -604.45M |
| March 31, 2026 | -712.71M |
| February 27, 2026 | -734.58M |
| January 30, 2026 | -699.33M |
| December 31, 2025 | -628.09M |
| November 28, 2025 | -630.40M |
| October 31, 2025 | -603.28M |
| September 30, 2025 | -664.02M |
| August 29, 2025 | -635.81M |
| July 31, 2025 | -642.97M |
| June 30, 2025 | -641.24M |
| May 30, 2025 | -622.95M |
| April 30, 2025 | -643.33M |
| March 31, 2025 | -621.01M |
| February 28, 2025 | -545.69M |
| January 31, 2025 | -522.50M |
| December 31, 2024 | -580.78M |
| November 29, 2024 | -507.19M |
| October 31, 2024 | -500.24M |
| September 30, 2024 | -446.48M |
| August 30, 2024 | -432.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -403.61M |
| June 28, 2024 | -347.37M |
| May 31, 2024 | -253.83M |
| April 30, 2024 | -219.65M |
| March 29, 2024 | -345.20M |
| February 29, 2024 | -348.15M |
| January 31, 2024 | -407.35M |
| December 29, 2023 | -331.12M |
| November 30, 2023 | -377.22M |
| October 31, 2023 | -343.55M |
| September 29, 2023 | -278.06M |
| August 31, 2023 | -272.07M |
| July 31, 2023 | -329.21M |
| June 30, 2023 | -269.66M |
| May 31, 2023 | -348.90M |
| April 28, 2023 | -312.17M |
| March 31, 2023 | -170.16M |
| February 28, 2023 | -184.55M |
| January 31, 2023 | -326.08M |
| December 30, 2022 | -513.04M |
| November 30, 2022 | -498.63M |
| October 31, 2022 | -518.27M |
| September 30, 2022 | -602.33M |
| August 31, 2022 | -593.24M |
| July 29, 2022 | -570.26M |
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:LU2310089771", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2310089771", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |