BGF China Multi-Asset I2 USD (LU2555204820)
11.77
-0.04
(-0.34%)
USD |
Oct 13 2026
LU2555204820 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 | 11164.00 |
| August 31, 2026 | 11164.00 |
| July 31, 2026 | 27295.00 |
| June 30, 2026 | 17189.00 |
| May 29, 2026 | 6935.00 |
| April 30, 2026 | 11563.00 |
| March 31, 2026 | 11734.00 |
| February 27, 2026 | 12343.00 |
| January 30, 2026 | 11896.00 |
| December 31, 2025 | 5643.00 |
| November 28, 2025 | 645.00 |
| October 31, 2025 | 645.00 |
| September 30, 2025 | 645.00 |
| August 29, 2025 | 645.00 |
| Date | Value |
|---|---|
| July 31, 2025 | 645.00 |
| June 30, 2025 | 545.00 |
| May 30, 2025 | 545.00 |
| April 30, 2025 | 545.00 |
| March 31, 2025 | 2148.00 |
| February 28, 2025 | 0.00 |
| January 31, 2025 | 0.00 |
| December 31, 2024 | 0.00 |
| November 29, 2024 | 0.00 |
| October 31, 2024 | 4539.00 |
| September 30, 2024 | 4594.00 |
| August 30, 2024 | 4644.00 |
| July 31, 2024 | 4559.00 |
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:LU2555204820", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2555204820", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |