BGF ESG Emerging Markets Bond Fund A6 SGD Hgd (LU2337650407)
7.30
+0.01
(+0.14%)
SGD |
Sep 16 2026
LU2337650407 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 | 180.17M |
| July 31, 2026 | 169.15M |
| June 30, 2026 | 163.24M |
| May 29, 2026 | 165.47M |
| April 30, 2026 | 163.30M |
| March 31, 2026 | 203.19M |
| February 27, 2026 | 202.46M |
| January 30, 2026 | 136.69M |
| December 31, 2025 | 192.54M |
| November 28, 2025 | 195.60M |
| October 31, 2025 | 183.34M |
| September 30, 2025 | 18.40M |
| August 29, 2025 | 21.20M |
| July 31, 2025 | 22.04M |
| June 30, 2025 | 114.41M |
| May 30, 2025 | 111.51M |
| April 30, 2025 | 158.05M |
| March 31, 2025 | 158.45M |
| February 28, 2025 | 163.70M |
| January 31, 2025 | 167.79M |
| December 31, 2024 | 123.62M |
| November 29, 2024 | 118.27M |
| October 31, 2024 | 118.77M |
| September 30, 2024 | 119.46M |
| August 30, 2024 | 123.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 119.74M |
| June 28, 2024 | 38.69M |
| May 31, 2024 | 121.12M |
| April 30, 2024 | 161.70M |
| March 29, 2024 | 12.15M |
| February 29, 2024 | -2.432M |
| January 31, 2024 | -4.364M |
| December 29, 2023 | 527896.0 |
| November 30, 2023 | -894357.0 |
| October 31, 2023 | 2.138M |
| September 29, 2023 | 629673.0 |
| August 31, 2023 | 271830.0 |
| July 31, 2023 | 14.50M |
| June 30, 2023 | 8.665M |
| May 31, 2023 | -111.36M |
| April 28, 2023 | -180.22M |
| March 31, 2023 | -23.02M |
| February 28, 2023 | -1.741M |
| January 31, 2023 | -15.82M |
| December 30, 2022 | -61.75M |
| November 30, 2022 | -55.53M |
| October 31, 2022 | -33.58M |
| September 30, 2022 | -27.25M |
| August 31, 2022 | -27.71M |
| July 29, 2022 | -24.04M |
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:LU2337650407", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2337650407", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |