BGF European High Yield Bond I2 EUR (LU2845160287)
11.29
+0.02
(+0.18%)
EUR |
Sep 16 2026
LU2845160287 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 | 56.47M |
| July 31, 2026 | 98.68M |
| June 30, 2026 | 103.37M |
| May 29, 2026 | 317.48M |
| April 30, 2026 | 334.64M |
| March 31, 2026 | 124.83M |
| February 27, 2026 | -132.95M |
| January 30, 2026 | -246.26M |
| December 31, 2025 | -291.68M |
| November 28, 2025 | -350.89M |
| October 31, 2025 | -388.45M |
| September 30, 2025 | -373.40M |
| August 29, 2025 | -405.00M |
| July 31, 2025 | 227.72M |
| June 30, 2025 | 596.47M |
| May 30, 2025 | 334.09M |
| April 30, 2025 | 335.56M |
| March 31, 2025 | 548.63M |
| February 28, 2025 | 849.63M |
| January 31, 2025 | 824.20M |
| December 31, 2024 | 837.10M |
| November 29, 2024 | 1.267B |
| October 31, 2024 | 1.270B |
| September 30, 2024 | 1.204B |
| August 30, 2024 | 1.170B |
| Date | Value |
|---|---|
| July 31, 2024 | 473.59M |
| June 28, 2024 | 88.06M |
| May 31, 2024 | 93.50M |
| April 30, 2024 | 28.52M |
| March 29, 2024 | 19.64M |
| February 29, 2024 | -946198.0 |
| January 31, 2024 | -2.192M |
| December 29, 2023 | 5.010M |
| November 30, 2023 | -4.338M |
| October 31, 2023 | 4.043M |
| September 29, 2023 | 37.29M |
| August 31, 2023 | 13.95M |
| July 31, 2023 | -62.98M |
| June 30, 2023 | -96.50M |
| May 31, 2023 | -126.78M |
| April 28, 2023 | -146.22M |
| March 31, 2023 | -105.64M |
| February 28, 2023 | -106.81M |
| January 31, 2023 | -98.17M |
| December 30, 2022 | -90.24M |
| November 30, 2022 | -73.04M |
| October 31, 2022 | -89.24M |
| September 30, 2022 | -63.00M |
| August 31, 2022 | 2.070M |
| July 29, 2022 | 96.91M |
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:LU2845160287", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2845160287", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |