BGF Global Unconstrained Equity A2 HKD Hedged (LU2764262908)
116.31
+0.49
(+0.42%)
HKD |
Sep 17 2026
LU2764262908 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 | 45.25M |
| July 31, 2026 | 38.55M |
| June 30, 2026 | 30.10M |
| May 29, 2026 | -374894.0 |
| April 30, 2026 | -2.493M |
| March 31, 2026 | -36.56M |
| February 27, 2026 | -21.21M |
| January 30, 2026 | -19.80M |
| December 31, 2025 | -15.40M |
| Date | Value |
|---|---|
| November 28, 2025 | -20.16M |
| October 31, 2025 | -25.71M |
| September 30, 2025 | -25.23M |
| August 29, 2025 | -34.36M |
| July 31, 2025 | -1.981M |
| June 30, 2025 | 11.74M |
| May 30, 2025 | 82.86M |
| April 30, 2025 | 98.81M |
| March 31, 2025 | 102.56M |
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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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:LU2764262908", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2764262908", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |