BGF Systematic Global Income & Growth A6 CNH Hgd (LU2496684197)
106.42
0.00 (0.00%)
CNH |
Sep 17 2026
LU2496684197 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 | 2.496B |
| July 31, 2026 | 2.497B |
| June 30, 2026 | 2.250B |
| May 29, 2026 | 1.940B |
| April 30, 2026 | 1.824B |
| March 31, 2026 | 1.143B |
| February 27, 2026 | 527.49M |
| January 30, 2026 | 454.50M |
| December 31, 2025 | 284.92M |
| November 28, 2025 | 298.84M |
| October 31, 2025 | 303.08M |
| September 30, 2025 | 404.46M |
| August 29, 2025 | 584.11M |
| July 31, 2025 | 674.61M |
| June 30, 2025 | 629.27M |
| May 30, 2025 | 572.09M |
| April 30, 2025 | 546.77M |
| March 31, 2025 | 541.35M |
| Date | Value |
|---|---|
| February 28, 2025 | 510.76M |
| January 31, 2025 | 516.21M |
| December 31, 2024 | 477.89M |
| November 29, 2024 | 511.22M |
| October 31, 2024 | 494.69M |
| September 30, 2024 | 395.25M |
| August 30, 2024 | 177.07M |
| July 31, 2024 | 52.70M |
| June 28, 2024 | 36.72M |
| May 31, 2024 | 31.76M |
| April 30, 2024 | 31.20M |
| March 29, 2024 | 24.86M |
| February 29, 2024 | 20.70M |
| January 31, 2024 | 25.53M |
| December 29, 2023 | 29.37M |
| November 30, 2023 | 29.23M |
| October 31, 2023 | 26.80M |
| September 29, 2023 | 21.27M |
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:LU2496684197", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2496684197", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |