BCV Fund (Lux) - BCV Liquid Alt Beta C (USD) (LU2526882936)
132.51
-0.10
(-0.08%)
USD |
Sep 16 2026
LU2526882936 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 | 7.176M |
| July 31, 2026 | 7.177M |
| June 30, 2026 | 7.174M |
| May 29, 2026 | 7.174M |
| April 30, 2026 | 6.885M |
| March 31, 2026 | 6.885M |
| February 27, 2026 | 6.880M |
| January 30, 2026 | -460753.0 |
| December 31, 2025 | -7.726M |
| November 28, 2025 | -7.642M |
| October 31, 2025 | -3.978M |
| September 30, 2025 | -3.820M |
| August 29, 2025 | -7.197M |
| July 31, 2025 | -7.197M |
| June 30, 2025 | -5.863M |
| May 30, 2025 | -5.855M |
| April 30, 2025 | -9.500M |
| Date | Value |
|---|---|
| March 31, 2025 | -7.707M |
| February 28, 2025 | -10.71M |
| January 31, 2025 | 5.256M |
| December 31, 2024 | 5.255M |
| November 29, 2024 | 5.260M |
| October 31, 2024 | 1.600M |
| September 30, 2024 | 1.443M |
| August 30, 2024 | 4.818M |
| July 31, 2024 | 4.819M |
| June 28, 2024 | 3.487M |
| May 31, 2024 | 3.476M |
| April 30, 2024 | 7.414M |
| March 29, 2024 | 5.621M |
| February 29, 2024 | 8.632M |
| January 31, 2024 | 144.00 |
| December 29, 2023 | -1.838M |
| November 30, 2023 | 3.305M |
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:LU2526882936", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2526882936", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |