BGF Systematic Nasdaq Eqty Hi Inc Fund A6 CNH Hgd (LU3233351926)

109.66 +0.22 (+0.20%) CNH  |  Sep 16 2026
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LU3233351926 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
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Historical 1 Year Fund Level Flows Data

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Date Value

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Franklin US Opportunities A (acc) RMB-H1 -1.266B
BGF US Flexible Equity A2 CNH Hedged 818.95M
BGF US Basic Value Fund A2 CNH Hedged 55.12M
AB SICAV I-American Growth Portfolio AD RMB H 5.306B
JPM America Equity A Acc RMB Hedged -1.761B

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU3233351926", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3233351926", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.