BGF Systematic China Environmental Tech X2 USD (LU2604840871)
11.06
+0.06
(+0.55%)
USD |
Sep 17 2026
LU2604840871 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 | 146042.0 |
| July 31, 2026 | 148307.0 |
| June 30, 2026 | -74894.00 |
| May 29, 2026 | -67003.00 |
| April 30, 2026 | -118576.0 |
| March 31, 2026 | -125193.0 |
| February 27, 2026 | -133434.0 |
| January 30, 2026 | -113334.0 |
| December 31, 2025 | -137051.0 |
| November 28, 2025 | -142106.0 |
| October 31, 2025 | -168306.0 |
| September 30, 2025 | -319913.0 |
| August 29, 2025 | -17090.00 |
| July 31, 2025 | -23945.00 |
| Date | Value |
|---|---|
| June 30, 2025 | -28287.00 |
| May 30, 2025 | -60974.00 |
| April 30, 2025 | 10946.00 |
| March 31, 2025 | 10946.00 |
| February 28, 2025 | -121191.0 |
| January 31, 2025 | 25155.00 |
| December 31, 2024 | 25155.00 |
| November 29, 2024 | 25156.00 |
| October 31, 2024 | 29849.00 |
| September 30, 2024 | 143911.0 |
| August 30, 2024 | 265265.0 |
| July 31, 2024 | 265119.0 |
| June 28, 2024 | 1.848M |
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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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:LU2604840871", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2604840871", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |