BSF Systematic Global Equity Abs Ret SRPF4 USD (LU2944932040)
124.47
+0.09
(+0.07%)
USD |
Sep 15 2026
LU2944932040 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 | 752.20M |
| July 31, 2026 | 630.13M |
| June 30, 2026 | 664.48M |
| May 29, 2026 | 665.35M |
| April 30, 2026 | 920.25M |
| March 31, 2026 | 811.40M |
| February 27, 2026 | 509.10M |
| January 30, 2026 | 465.17M |
| December 31, 2025 | 326.09M |
| November 28, 2025 | 327.08M |
| October 31, 2025 | 297.94M |
| September 30, 2025 | 262.15M |
| August 29, 2025 | 125.53M |
| July 31, 2025 | 188.50M |
| June 30, 2025 | 96.80M |
| May 30, 2025 | 42.81M |
| April 30, 2025 | 8.290M |
| March 31, 2025 | 3.757M |
| February 28, 2025 | 2.349M |
| January 31, 2025 | 1.554M |
| December 31, 2024 | -73952.00 |
| November 29, 2024 | -2.794M |
| October 31, 2024 | -19.22M |
| September 30, 2024 | -20.93M |
| August 30, 2024 | -19.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.51M |
| June 28, 2024 | -21.23M |
| May 31, 2024 | -19.03M |
| April 30, 2024 | -19.73M |
| March 29, 2024 | -19.75M |
| February 29, 2024 | -19.45M |
| January 31, 2024 | -17.51M |
| December 29, 2023 | -17.90M |
| November 30, 2023 | -16.35M |
| October 31, 2023 | 1.250M |
| September 29, 2023 | 1.345M |
| August 31, 2023 | -23.78M |
| July 31, 2023 | -14.27M |
| June 30, 2023 | -13.94M |
| May 31, 2023 | -14.46M |
| April 28, 2023 | -13.87M |
| March 31, 2023 | 161225.0 |
| February 28, 2023 | -10.18M |
| January 31, 2023 | -9.701M |
| December 30, 2022 | -9.656M |
| November 30, 2022 | -13.92M |
| October 31, 2022 | -15.43M |
| September 30, 2022 | -13.83M |
| August 31, 2022 | 11.70M |
| July 29, 2022 | 1.065M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2944932040", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2944932040", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |