BGF Emerging Markets Bond Fund A10 USD (LU3096647444)
10.39
+0.01
(+0.10%)
USD |
Sep 16 2026
LU3096647444 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 | 372.54M |
| July 31, 2026 | 433.22M |
| June 30, 2026 | 346.29M |
| May 29, 2026 | 115.79M |
| April 30, 2026 | 146.78M |
| March 31, 2026 | 89.38M |
| February 27, 2026 | 142.52M |
| January 30, 2026 | 114.31M |
| December 31, 2025 | 92.82M |
| November 28, 2025 | -62.52M |
| October 31, 2025 | -82.73M |
| September 30, 2025 | -93.19M |
| August 29, 2025 | -104.45M |
| July 31, 2025 | -30.98M |
| June 30, 2025 | 14.85M |
| May 30, 2025 | 51.74M |
| April 30, 2025 | -72.29M |
| March 31, 2025 | -24.59M |
| February 28, 2025 | 62.99M |
| January 31, 2025 | 21.35M |
| December 31, 2024 | 1.357M |
| November 29, 2024 | 25.35M |
| October 31, 2024 | 64.70M |
| September 30, 2024 | 105.66M |
| August 30, 2024 | 104.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 73.16M |
| June 28, 2024 | 36.34M |
| May 31, 2024 | -12.88M |
| April 30, 2024 | 20.07M |
| March 29, 2024 | 12.49M |
| February 29, 2024 | -5.793M |
| January 31, 2024 | 2.124M |
| December 29, 2023 | 47.75M |
| November 30, 2023 | 41.89M |
| October 31, 2023 | 35.46M |
| September 29, 2023 | -4.123M |
| August 31, 2023 | -5.032M |
| July 31, 2023 | -35.74M |
| June 30, 2023 | -65.79M |
| May 31, 2023 | -27.77M |
| April 28, 2023 | -42.50M |
| March 31, 2023 | -35.68M |
| February 28, 2023 | -76.28M |
| January 31, 2023 | -88.64M |
| December 30, 2022 | -171.37M |
| November 30, 2022 | -217.29M |
| October 31, 2022 | -261.31M |
| September 30, 2022 | -289.81M |
| August 31, 2022 | -318.93M |
| July 29, 2022 | -315.67M |
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:LU3096647444", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3096647444", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |