BGF Japan Flexible Equity Fund B10 USD Hedged (LU3096647014)
12.48
+0.10
(+0.81%)
USD |
Sep 16 2026
LU3096647014 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 | 2.066B |
| July 31, 2026 | 1.132B |
| June 30, 2026 | 12.98B |
| May 29, 2026 | 31.28B |
| April 30, 2026 | 36.27B |
| March 31, 2026 | 28.05B |
| February 27, 2026 | 23.31B |
| January 30, 2026 | 16.65B |
| December 31, 2025 | 14.66B |
| November 28, 2025 | 12.99B |
| October 31, 2025 | 2.989B |
| September 30, 2025 | -13.46B |
| August 29, 2025 | -11.94B |
| July 31, 2025 | -1.512B |
| June 30, 2025 | 8.441B |
| May 30, 2025 | 12.35B |
| April 30, 2025 | 16.33B |
| March 31, 2025 | 15.83B |
| February 28, 2025 | 20.61B |
| January 31, 2025 | 26.91B |
| December 31, 2024 | 39.66B |
| November 29, 2024 | 40.93B |
| October 31, 2024 | 44.58B |
| September 30, 2024 | 41.66B |
| August 30, 2024 | 48.64B |
| Date | Value |
|---|---|
| July 31, 2024 | 38.44B |
| June 28, 2024 | 33.70B |
| May 31, 2024 | 27.96B |
| April 30, 2024 | 24.44B |
| March 29, 2024 | 22.73B |
| February 29, 2024 | 18.07B |
| January 31, 2024 | 15.77B |
| December 29, 2023 | 6.499B |
| November 30, 2023 | 6.308B |
| October 31, 2023 | 4.902B |
| September 29, 2023 | 7.548B |
| August 31, 2023 | 2.429B |
| July 31, 2023 | 3.212B |
| June 30, 2023 | -619.20M |
| May 31, 2023 | -2.723B |
| April 28, 2023 | -4.355B |
| March 31, 2023 | -4.919B |
| February 28, 2023 | -5.279B |
| January 31, 2023 | -6.142B |
| December 30, 2022 | -5.585B |
| November 30, 2022 | -6.517B |
| October 31, 2022 | -2.150B |
| September 30, 2022 | -2.010B |
| August 31, 2022 | 5.757B |
| July 29, 2022 | 5.372B |
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:LU3096647014", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3096647014", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |