BGF MyMap Growth Fund A2 HKD Hedged (LU2368539008)
135.88
+0.82
(+0.61%)
HKD |
Sep 17 2026
LU2368539008 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 | 35.51M |
| July 31, 2026 | 28.87M |
| June 30, 2026 | 26.49M |
| May 29, 2026 | 19.17M |
| April 30, 2026 | 15.11M |
| March 31, 2026 | 13.36M |
| February 27, 2026 | 8.236M |
| January 30, 2026 | 5.086M |
| December 31, 2025 | -2.785M |
| November 28, 2025 | -6.186M |
| October 31, 2025 | -22.59M |
| September 30, 2025 | -13.61M |
| August 29, 2025 | -14.78M |
| July 31, 2025 | -17.60M |
| June 30, 2025 | -22.76M |
| May 30, 2025 | -14.15M |
| April 30, 2025 | -20.51M |
| March 31, 2025 | -20.25M |
| February 28, 2025 | -8.838M |
| January 31, 2025 | 4.578M |
| December 31, 2024 | 14.47M |
| November 29, 2024 | 13.46M |
| October 31, 2024 | 29.12M |
| Date | Value |
|---|---|
| September 30, 2024 | 16.42M |
| August 30, 2024 | 13.52M |
| July 31, 2024 | 18.84M |
| June 28, 2024 | 22.36M |
| May 31, 2024 | 15.54M |
| April 30, 2024 | 22.74M |
| March 29, 2024 | 20.99M |
| February 29, 2024 | 13.92M |
| January 31, 2024 | 1.142M |
| December 29, 2023 | -11.67M |
| November 30, 2023 | -11.27M |
| October 31, 2023 | -12.48M |
| September 29, 2023 | -12.04M |
| August 31, 2023 | -10.89M |
| July 31, 2023 | -1.660M |
| June 30, 2023 | 3.765M |
| May 31, 2023 | 24.46M |
| April 28, 2023 | 31.81M |
| March 31, 2023 | 34.06M |
| February 28, 2023 | 34.15M |
| January 31, 2023 | 33.14M |
| December 30, 2022 | 39.38M |
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:LU2368539008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2368539008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |