BGF China Bond Fund X3 USD (LU2469414325)
9.57
+0.01
(+0.10%)
USD |
Sep 18 2026
LU2469414325 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 | -642.16M |
| July 31, 2026 | -590.31M |
| June 30, 2026 | -663.14M |
| May 29, 2026 | -611.20M |
| April 30, 2026 | -712.02M |
| March 31, 2026 | -1.017B |
| February 27, 2026 | -915.28M |
| January 30, 2026 | -1.081B |
| December 31, 2025 | -1.166B |
| November 28, 2025 | -1.236B |
| October 31, 2025 | -1.246B |
| September 30, 2025 | -1.361B |
| August 29, 2025 | -1.424B |
| July 31, 2025 | -1.565B |
| June 30, 2025 | -1.632B |
| May 30, 2025 | -1.749B |
| April 30, 2025 | -1.878B |
| March 31, 2025 | -1.820B |
| February 28, 2025 | -1.933B |
| January 31, 2025 | -1.979B |
| December 31, 2024 | -2.189B |
| November 29, 2024 | -2.449B |
| October 31, 2024 | -2.512B |
| September 30, 2024 | -3.257B |
| August 30, 2024 | -3.452B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.740B |
| June 28, 2024 | -3.716B |
| May 31, 2024 | -3.840B |
| April 30, 2024 | -3.717B |
| March 29, 2024 | -3.508B |
| February 29, 2024 | -3.586B |
| January 31, 2024 | -3.861B |
| December 29, 2023 | -3.446B |
| November 30, 2023 | -3.465B |
| October 31, 2023 | -4.478B |
| September 29, 2023 | -5.232B |
| August 31, 2023 | -5.363B |
| July 31, 2023 | -5.279B |
| June 30, 2023 | -6.334B |
| May 31, 2023 | -6.850B |
| April 28, 2023 | -7.725B |
| March 31, 2023 | -8.771B |
| February 28, 2023 | -9.851B |
| January 31, 2023 | -9.540B |
| December 30, 2022 | -10.28B |
| November 30, 2022 | -10.11B |
| October 31, 2022 | -9.535B |
| September 30, 2022 | -8.847B |
| August 31, 2022 | -9.655B |
| July 29, 2022 | -9.358B |
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:LU2469414325", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2469414325", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |