BGF Global Bond Income Fund A10 USD (LU2708803049)
9.57
0.00 (0.00%)
USD |
Sep 15 2026
LU2708803049 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 | 245.61M |
| July 31, 2026 | 112.66M |
| June 30, 2026 | 130.41M |
| May 29, 2026 | 140.45M |
| April 30, 2026 | 67.44M |
| March 31, 2026 | 62.71M |
| February 27, 2026 | 60.29M |
| January 30, 2026 | 52.10M |
| December 31, 2025 | 34.05M |
| November 28, 2025 | 31.46M |
| October 31, 2025 | 29.25M |
| September 30, 2025 | 27.13M |
| August 29, 2025 | 23.78M |
| July 31, 2025 | 25.01M |
| June 30, 2025 | 5.743M |
| May 30, 2025 | 9.633M |
| April 30, 2025 | 9.237M |
| March 31, 2025 | 16.36M |
| February 28, 2025 | 16.59M |
| January 31, 2025 | 19.60M |
| December 31, 2024 | 37.91M |
| November 29, 2024 | 44.08M |
| October 31, 2024 | 40.31M |
| September 30, 2024 | 43.82M |
| August 30, 2024 | 42.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.13M |
| June 28, 2024 | 43.54M |
| May 31, 2024 | 43.23M |
| April 30, 2024 | 34.26M |
| March 29, 2024 | 35.71M |
| February 29, 2024 | 37.70M |
| January 31, 2024 | 28.44M |
| December 29, 2023 | 3.762M |
| November 30, 2023 | -3.722M |
| October 31, 2023 | -9.197M |
| September 29, 2023 | -13.23M |
| August 31, 2023 | -14.67M |
| July 31, 2023 | -19.11M |
| June 30, 2023 | -19.54M |
| May 31, 2023 | -11.70M |
| April 28, 2023 | -7.026M |
| March 31, 2023 | -10.49M |
| February 28, 2023 | -14.73M |
| January 31, 2023 | -15.45M |
| December 30, 2022 | -12.49M |
| November 30, 2022 | -14.63M |
| October 31, 2022 | -78197.00 |
| September 30, 2022 | -6.668M |
| August 31, 2022 | -11.13M |
| July 29, 2022 | -7.045M |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2708803049", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2708803049", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |