BGF Emerging Markets Sustainable Eqty X2 NZD (LU2467650144)
24.28
+0.17
(+0.71%)
NZD |
Sep 16 2026
LU2467650144 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 | -77.74M |
| July 31, 2026 | -106.81M |
| June 30, 2026 | -97.29M |
| May 29, 2026 | -77.45M |
| April 30, 2026 | -58.09M |
| March 31, 2026 | -81.51M |
| February 27, 2026 | -72.57M |
| January 30, 2026 | -52.54M |
| December 31, 2025 | -53.68M |
| November 28, 2025 | -51.70M |
| October 31, 2025 | -50.78M |
| September 30, 2025 | -39.72M |
| August 29, 2025 | -35.47M |
| July 31, 2025 | -17.68M |
| June 30, 2025 | -19.29M |
| May 30, 2025 | -75.90M |
| April 30, 2025 | -74.89M |
| March 31, 2025 | -67.94M |
| February 28, 2025 | -23.80M |
| January 31, 2025 | 27.07M |
| December 31, 2024 | 29.66M |
| November 29, 2024 | 26.97M |
| October 31, 2024 | 107.37M |
| September 30, 2024 | 162.62M |
| August 30, 2024 | 164.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 161.67M |
| June 28, 2024 | 184.79M |
| May 31, 2024 | 250.39M |
| April 30, 2024 | 251.79M |
| March 29, 2024 | 252.05M |
| February 29, 2024 | 209.07M |
| January 31, 2024 | 158.63M |
| December 29, 2023 | 159.66M |
| November 30, 2023 | 156.19M |
| October 31, 2023 | 83.42M |
| September 29, 2023 | 26.31M |
| August 31, 2023 | 20.87M |
| July 31, 2023 | 21.80M |
| June 30, 2023 | 1.349M |
| May 31, 2023 | -3.747M |
| April 28, 2023 | -4.002M |
| March 31, 2023 | 31.72M |
| February 28, 2023 | 33.76M |
| January 31, 2023 | 30.84M |
| December 30, 2022 | 31.60M |
| November 30, 2022 | 35.02M |
| October 31, 2022 | 34.17M |
| September 30, 2022 | 61.79M |
| August 31, 2022 | 62.70M |
| July 29, 2022 | 61.93M |
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:LU2467650144", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2467650144", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |