BGF Sustainable Energy Fund I4 USD (LU2360107754)
13.30
+0.10
(+0.76%)
USD |
Sep 17 2026
LU2360107754 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 | 449.47M |
| July 31, 2026 | 396.05M |
| June 30, 2026 | 261.32M |
| May 29, 2026 | 7.183M |
| April 30, 2026 | -364.42M |
| March 31, 2026 | -576.61M |
| February 27, 2026 | -804.36M |
| January 30, 2026 | -998.88M |
| December 31, 2025 | -1.129B |
| November 28, 2025 | -1.248B |
| October 31, 2025 | -1.384B |
| September 30, 2025 | -1.546B |
| August 29, 2025 | -1.592B |
| July 31, 2025 | -1.674B |
| June 30, 2025 | -1.716B |
| May 30, 2025 | -1.724B |
| April 30, 2025 | -1.843B |
| March 31, 2025 | -1.990B |
| February 28, 2025 | -2.095B |
| January 31, 2025 | -2.177B |
| December 31, 2024 | -2.185B |
| November 29, 2024 | -2.093B |
| October 31, 2024 | -1.970B |
| September 30, 2024 | -1.918B |
| August 30, 2024 | -1.826B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.697B |
| June 28, 2024 | -1.582B |
| May 31, 2024 | -1.512B |
| April 30, 2024 | -1.341B |
| March 29, 2024 | -1.143B |
| February 29, 2024 | -951.77M |
| January 31, 2024 | -707.95M |
| December 29, 2023 | -588.81M |
| November 30, 2023 | -556.78M |
| October 31, 2023 | -505.38M |
| September 29, 2023 | -326.46M |
| August 31, 2023 | -310.07M |
| July 31, 2023 | -606.22M |
| June 30, 2023 | -585.59M |
| May 31, 2023 | -577.83M |
| April 28, 2023 | -563.29M |
| March 31, 2023 | -457.82M |
| February 28, 2023 | -273.31M |
| January 31, 2023 | -305.31M |
| December 30, 2022 | -268.46M |
| November 30, 2022 | -38.78M |
| October 31, 2022 | 282.74M |
| September 30, 2022 | 570.41M |
| August 31, 2022 | 946.71M |
| July 29, 2022 | 1.370B |
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:LU2360107754", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2360107754", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |