BGF Systematic Global SmallCap Fund I2 GBP (LU2798994583)
11.43
+0.09
(+0.79%)
GBP |
Sep 17 2026
LU2798994583 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 | 123.45M |
| July 31, 2026 | 113.69M |
| June 30, 2026 | 98.89M |
| May 29, 2026 | 97.27M |
| April 30, 2026 | 104.24M |
| March 31, 2026 | 104.74M |
| February 27, 2026 | 99.78M |
| January 30, 2026 | 93.41M |
| December 31, 2025 | 89.83M |
| November 28, 2025 | 71.22M |
| October 31, 2025 | 79.19M |
| September 30, 2025 | 75.69M |
| August 29, 2025 | 78.73M |
| July 31, 2025 | 73.20M |
| June 30, 2025 | 74.51M |
| May 30, 2025 | 72.10M |
| April 30, 2025 | 69.36M |
| March 31, 2025 | 64.06M |
| February 28, 2025 | 58.60M |
| January 31, 2025 | 46.05M |
| December 31, 2024 | 26.71M |
| November 29, 2024 | 19.06M |
| October 31, 2024 | -461552.0 |
| September 30, 2024 | -5.713M |
| August 30, 2024 | -10.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.363M |
| June 28, 2024 | -10.67M |
| May 31, 2024 | -11.06M |
| April 30, 2024 | -14.67M |
| March 29, 2024 | -14.59M |
| February 29, 2024 | -16.80M |
| January 31, 2024 | -15.03M |
| December 29, 2023 | -12.17M |
| November 30, 2023 | -14.02M |
| October 31, 2023 | 11.22M |
| September 29, 2023 | 8.619M |
| August 31, 2023 | 8.482M |
| July 31, 2023 | 5.777M |
| June 30, 2023 | 6.193M |
| May 31, 2023 | 12.22M |
| April 28, 2023 | 14.51M |
| March 31, 2023 | 11.89M |
| February 28, 2023 | 16.42M |
| January 31, 2023 | 10.90M |
| December 30, 2022 | 10.66M |
| November 30, 2022 | 8.612M |
| October 31, 2022 | -11.00M |
| September 30, 2022 | -9.732M |
| August 31, 2022 | -9.933M |
| July 29, 2022 | -13.38M |
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:LU2798994583", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2798994583", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |