BGF MyMap Cautious Fund A6 GBP Hedged (LU2501014067)
10.58
+0.04
(+0.38%)
GBP |
Sep 17 2026
LU2501014067 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 | -5.769M |
| July 31, 2026 | -8.830M |
| June 30, 2026 | -10.99M |
| May 29, 2026 | -14.57M |
| April 30, 2026 | -19.58M |
| March 31, 2026 | -19.69M |
| February 27, 2026 | -19.88M |
| January 30, 2026 | -35.89M |
| December 31, 2025 | -61.12M |
| November 28, 2025 | -147.97M |
| October 31, 2025 | -36.53M |
| September 30, 2025 | -38.04M |
| August 29, 2025 | -126.51M |
| July 31, 2025 | -130.53M |
| June 30, 2025 | -75.87M |
| May 30, 2025 | -65.98M |
| April 30, 2025 | -133.00M |
| March 31, 2025 | -14.96M |
| February 28, 2025 | 16.99M |
| January 31, 2025 | 34.55M |
| December 31, 2024 | 56.29M |
| November 29, 2024 | 146.65M |
| October 31, 2024 | 38.03M |
| Date | Value |
|---|---|
| September 30, 2024 | 39.88M |
| August 30, 2024 | 129.48M |
| July 31, 2024 | 134.13M |
| June 28, 2024 | 82.67M |
| May 31, 2024 | 76.20M |
| April 30, 2024 | 146.18M |
| March 29, 2024 | 30.84M |
| February 29, 2024 | 1.806M |
| January 31, 2024 | -4.894M |
| December 29, 2023 | 2.023M |
| November 30, 2023 | 2.180M |
| October 31, 2023 | 199927.0 |
| September 29, 2023 | 2.344M |
| August 31, 2023 | 999829.0 |
| July 31, 2023 | 5.665M |
| June 30, 2023 | 5.904M |
| May 31, 2023 | 3.250M |
| April 28, 2023 | 13.21M |
| March 31, 2023 | 12.29M |
| February 28, 2023 | 12.11M |
| January 31, 2023 | 16.50M |
| December 30, 2022 | 13.20M |
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:LU2501014067", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2501014067", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |