BGF Euro Short Duration Bond S2 USD (LU2624962879)
12.73
-0.01
(-0.08%)
USD |
Sep 16 2026
LU2624962879 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 | 105.22M |
| July 31, 2026 | 274.93M |
| June 30, 2026 | 281.12M |
| May 29, 2026 | 248.17M |
| April 30, 2026 | 214.83M |
| March 31, 2026 | 142.21M |
| February 27, 2026 | 200.35M |
| January 30, 2026 | 147.89M |
| December 31, 2025 | 102.28M |
| November 28, 2025 | -211.27M |
| October 31, 2025 | -277.23M |
| September 30, 2025 | -459.54M |
| August 29, 2025 | -596.99M |
| July 31, 2025 | -758.22M |
| June 30, 2025 | -1.168B |
| May 30, 2025 | -1.810B |
| April 30, 2025 | -1.995B |
| March 31, 2025 | -2.235B |
| February 28, 2025 | -2.286B |
| January 31, 2025 | -2.525B |
| December 31, 2024 | -2.414B |
| November 29, 2024 | -2.185B |
| October 31, 2024 | -2.612B |
| September 30, 2024 | -2.519B |
| August 30, 2024 | -2.544B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.510B |
| June 28, 2024 | -2.097B |
| May 31, 2024 | -1.534B |
| April 30, 2024 | -954.40M |
| March 29, 2024 | -686.33M |
| February 29, 2024 | -611.82M |
| January 31, 2024 | -392.56M |
| December 29, 2023 | -665.51M |
| November 30, 2023 | -856.62M |
| October 31, 2023 | -513.58M |
| September 29, 2023 | -671.22M |
| August 31, 2023 | -713.93M |
| July 31, 2023 | -750.71M |
| June 30, 2023 | -794.06M |
| May 31, 2023 | -1.077B |
| April 28, 2023 | -1.678B |
| March 31, 2023 | -1.930B |
| February 28, 2023 | -2.324B |
| January 31, 2023 | -2.309B |
| December 30, 2022 | -2.459B |
| November 30, 2022 | -2.570B |
| October 31, 2022 | -2.823B |
| September 30, 2022 | -2.668B |
| August 31, 2022 | -2.600B |
| July 29, 2022 | -2.451B |
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:LU2624962879", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2624962879", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |