BGF Systematic Multi Allocation Credit A2 USD (LU2342603086)
10.77
-0.01
(-0.09%)
USD |
Sep 18 2026
LU2342603086 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 | -69.83M |
| July 31, 2026 | -9.749M |
| June 30, 2026 | -27.22M |
| May 29, 2026 | 12.53M |
| April 30, 2026 | 12.67M |
| March 31, 2026 | 8.801M |
| February 27, 2026 | 9.052M |
| January 30, 2026 | 8.239M |
| December 31, 2025 | -3.778M |
| November 28, 2025 | 3.700M |
| October 31, 2025 | 2.527M |
| September 30, 2025 | 2.647M |
| August 29, 2025 | 14.25M |
| July 31, 2025 | 12.68M |
| June 30, 2025 | 11.84M |
| May 30, 2025 | -736077.0 |
| April 30, 2025 | 280342.0 |
| March 31, 2025 | 18.56M |
| February 28, 2025 | 19.13M |
| January 31, 2025 | 28.21M |
| December 31, 2024 | 40.12M |
| November 29, 2024 | 34.76M |
| October 31, 2024 | 35.69M |
| September 30, 2024 | 35.33M |
| August 30, 2024 | 15.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.93M |
| June 28, 2024 | 24.19M |
| May 31, 2024 | 26.27M |
| April 30, 2024 | 25.21M |
| March 29, 2024 | 19.02M |
| February 29, 2024 | 24.50M |
| January 31, 2024 | 16.11M |
| December 29, 2023 | 16.64M |
| November 30, 2023 | 19.58M |
| October 31, 2023 | 18.33M |
| September 29, 2023 | 22.83M |
| August 31, 2023 | 8.971M |
| July 31, 2023 | 24.17M |
| June 30, 2023 | 16.73M |
| May 31, 2023 | 14.78M |
| April 28, 2023 | 14.67M |
| March 31, 2023 | 16.38M |
| February 28, 2023 | 10.19M |
| January 31, 2023 | 10.30M |
| December 30, 2022 | 10.82M |
| November 30, 2022 | -36.61M |
| October 31, 2022 | -36.28M |
| September 30, 2022 | -40.64M |
| August 31, 2022 | -36.81M |
| July 29, 2022 | -51.57M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2342603086", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2342603086", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |