BGF China Onshore Bond Fund X2 USD Hgd (LU2480746127)
12.28
+0.01
(+0.08%)
USD |
Oct 13 2026
LU2480746127 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 |
|---|---|
| September 30, 2026 | 55.20M |
| August 31, 2026 | 49.63M |
| July 31, 2026 | 30.36M |
| June 30, 2026 | 21.33M |
| May 29, 2026 | 21.50M |
| April 30, 2026 | 21.33M |
| March 31, 2026 | 21.56M |
| February 27, 2026 | 21.35M |
| January 30, 2026 | 21.52M |
| December 31, 2025 | 41.47M |
| November 28, 2025 | -31.41M |
| October 31, 2025 | -32.52M |
| September 30, 2025 | -121.49M |
| August 29, 2025 | -156.19M |
| July 31, 2025 | -209.73M |
| June 30, 2025 | -209.72M |
| May 30, 2025 | -209.75M |
| April 30, 2025 | -173.70M |
| March 31, 2025 | -136.78M |
| Date | Value |
|---|---|
| February 28, 2025 | -135.74M |
| January 31, 2025 | -137.10M |
| December 31, 2024 | -137.52M |
| November 29, 2024 | -44.71M |
| October 31, 2024 | -46.16M |
| September 30, 2024 | -33.92M |
| August 30, 2024 | -19.99M |
| July 31, 2024 | 31.62M |
| June 28, 2024 | 35.05M |
| May 31, 2024 | 159.38M |
| April 30, 2024 | 134.48M |
| March 29, 2024 | 122.07M |
| February 29, 2024 | 125.51M |
| January 31, 2024 | 126.70M |
| December 29, 2023 | 127.22M |
| November 30, 2023 | 127.55M |
| October 31, 2023 | 129.04M |
| September 29, 2023 | 143.77M |
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:LU2480746127", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2480746127", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |