BGF European Equity Income D6 Hedged SGD (LU2357541858)
12.21
+0.11
(+0.91%)
SGD |
Sep 17 2026
LU2357541858 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 | -118.71M |
| July 31, 2026 | -118.17M |
| June 30, 2026 | -109.42M |
| May 29, 2026 | -511.13M |
| April 30, 2026 | -470.36M |
| March 31, 2026 | -463.84M |
| February 27, 2026 | -368.71M |
| January 30, 2026 | -328.08M |
| December 31, 2025 | -339.54M |
| November 28, 2025 | -342.17M |
| October 31, 2025 | -355.24M |
| September 30, 2025 | -370.08M |
| August 29, 2025 | -371.41M |
| July 31, 2025 | -381.92M |
| June 30, 2025 | -416.59M |
| May 30, 2025 | -8.703M |
| April 30, 2025 | -47.04M |
| March 31, 2025 | -56.76M |
| February 28, 2025 | -74.91M |
| January 31, 2025 | -175.51M |
| December 31, 2024 | -224.86M |
| November 29, 2024 | -224.81M |
| October 31, 2024 | -236.47M |
| September 30, 2024 | -235.64M |
| August 30, 2024 | -246.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -286.01M |
| June 28, 2024 | -286.42M |
| May 31, 2024 | -265.62M |
| April 30, 2024 | -249.84M |
| March 29, 2024 | -314.24M |
| February 29, 2024 | -374.70M |
| January 31, 2024 | -401.98M |
| December 29, 2023 | -341.18M |
| November 30, 2023 | -334.32M |
| October 31, 2023 | -320.40M |
| September 29, 2023 | -336.72M |
| August 31, 2023 | -358.21M |
| July 31, 2023 | -341.16M |
| June 30, 2023 | -363.41M |
| May 31, 2023 | -461.98M |
| April 28, 2023 | -450.12M |
| March 31, 2023 | -448.40M |
| February 28, 2023 | -496.35M |
| January 31, 2023 | -379.36M |
| December 30, 2022 | -276.92M |
| November 30, 2022 | -309.00M |
| October 31, 2022 | -309.47M |
| September 30, 2022 | -243.54M |
| August 31, 2022 | -160.95M |
| July 29, 2022 | -87.77M |
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:LU2357541858", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2357541858", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |