BSF Asia Pacific Absolute Return X2 AUD Hedged (LU2649166076)
128.10
+0.20
(+0.16%)
AUD |
Sep 17 2026
LU2649166076 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 | -133.85M |
| July 31, 2026 | -138.09M |
| June 30, 2026 | -155.56M |
| May 29, 2026 | -143.20M |
| April 30, 2026 | -137.07M |
| March 31, 2026 | -131.53M |
| February 27, 2026 | -4.302M |
| January 30, 2026 | 25.32M |
| December 31, 2025 | 26.55M |
| November 28, 2025 | 15.43M |
| October 31, 2025 | 18.17M |
| September 30, 2025 | 13.51M |
| August 29, 2025 | 4.574M |
| July 31, 2025 | 9.958M |
| June 30, 2025 | 36.80M |
| May 30, 2025 | 25.15M |
| April 30, 2025 | 25.37M |
| March 31, 2025 | 31.09M |
| February 28, 2025 | 19.13M |
| January 31, 2025 | 23.59M |
| December 31, 2024 | 20.82M |
| November 29, 2024 | 24.01M |
| October 31, 2024 | 23.51M |
| September 30, 2024 | 31.86M |
| August 30, 2024 | 52.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 58.89M |
| June 28, 2024 | 52.17M |
| May 31, 2024 | 55.37M |
| April 30, 2024 | 34.98M |
| March 29, 2024 | 24.79M |
| February 29, 2024 | 37.65M |
| January 31, 2024 | 43.59M |
| December 29, 2023 | 44.98M |
| November 30, 2023 | 54.28M |
| October 31, 2023 | 50.38M |
| September 29, 2023 | 51.18M |
| August 31, 2023 | 30.47M |
| July 31, 2023 | 23.47M |
| June 30, 2023 | 24.40M |
| May 31, 2023 | 22.00M |
| April 28, 2023 | 37.57M |
| March 31, 2023 | 38.15M |
| February 28, 2023 | 32.92M |
| January 31, 2023 | 29.64M |
| December 30, 2022 | 28.71M |
| November 30, 2022 | 26.63M |
| October 31, 2022 | 27.31M |
| September 30, 2022 | 19.87M |
| August 31, 2022 | 16.97M |
| July 29, 2022 | 16.75M |
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:LU2649166076", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2649166076", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |