BGF AI Innovation Fund A10 AUD Hedged (LU3397993422)

9.22 +0.13 (+1.43%) AUD  |  Sep 16 2026
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LU3397993422 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
August 31, 2026 342.18M
July 31, 2026 151.55M
June 30, 2026 134.93M
May 29, 2026 92.99M
April 30, 2026 39.24M
Date Value
March 31, 2026 15.07M
February 27, 2026 13.04M
January 30, 2026 12.36M
December 31, 2025 15.81M

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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Median

1 Year Fund Level Flows Benchmarks

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JH Global Technology and Innovation A2 HAUD -6.769M
Pictet-Robotics-HR AUD -538.11M
BGF Next Generation Technology Fund A2 AUD Hedged 198.38M
Janus Henderson Horizon Gl Tech Ldrs A2 HAUD 595.88M
Wellington Asia Technology Fund AUD UA AccH 1.137B

1 Year Fund Level Flows Excel Add-In Codes

View 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:LU3397993422", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3397993422", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.