BGF MyMap Moderate Fund A10 HKD Hedged (LU2368538703)
96.92
+0.43
(+0.45%)
HKD |
Sep 17 2026
LU2368538703 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 | 29.99M |
| July 31, 2026 | 23.89M |
| June 30, 2026 | 22.48M |
| May 29, 2026 | 20.57M |
| April 30, 2026 | 18.95M |
| March 31, 2026 | 18.38M |
| February 27, 2026 | 15.79M |
| January 30, 2026 | 12.71M |
| December 31, 2025 | 4.702M |
| November 28, 2025 | 2.898M |
| October 31, 2025 | -4.748M |
| September 30, 2025 | -5.244M |
| August 29, 2025 | -13.58M |
| July 31, 2025 | -11.90M |
| June 30, 2025 | -15.12M |
| May 30, 2025 | -10.15M |
| April 30, 2025 | -9.980M |
| March 31, 2025 | -10.82M |
| February 28, 2025 | -10.10M |
| January 31, 2025 | -7.181M |
| December 31, 2024 | 6.499M |
| November 29, 2024 | 5.075M |
| October 31, 2024 | 9.713M |
| Date | Value |
|---|---|
| September 30, 2024 | 5.631M |
| August 30, 2024 | 11.64M |
| July 31, 2024 | 18.98M |
| June 28, 2024 | 18.76M |
| May 31, 2024 | 13.74M |
| April 30, 2024 | 15.41M |
| March 29, 2024 | 12.19M |
| February 29, 2024 | 8.803M |
| January 31, 2024 | 2.373M |
| December 29, 2023 | -12.39M |
| November 30, 2023 | -12.01M |
| October 31, 2023 | -13.78M |
| September 29, 2023 | -13.24M |
| August 31, 2023 | -14.70M |
| July 31, 2023 | -23.43M |
| June 30, 2023 | -15.04M |
| May 31, 2023 | -1.579M |
| April 28, 2023 | 23.90M |
| March 31, 2023 | 27.57M |
| February 28, 2023 | 31.97M |
| January 31, 2023 | 34.81M |
| December 30, 2022 | 40.00M |
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:LU2368538703", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2368538703", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |