BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C (LU1291109616)
21.76
-0.01
(-0.05%)
EUR |
GER |
Sep 16, 16:00
LU1291109616 1 Year Fund Level Flows : 10.34M for Aug. 31, 2026, midnight
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 | 10.34M |
| July 31, 2026 | 20.85M |
| June 30, 2026 | 70.87M |
| May 29, 2026 | 67.11M |
| April 30, 2026 | 93.96M |
| March 31, 2026 | 96.55M |
| February 27, 2026 | 49.34M |
| January 30, 2026 | 30.50M |
| December 31, 2025 | -40.43M |
| November 28, 2025 | -46.71M |
| October 31, 2025 | -184.68M |
| September 30, 2025 | -193.24M |
| August 29, 2025 | -163.00M |
| July 31, 2025 | -182.58M |
| June 30, 2025 | -216.50M |
| May 30, 2025 | -219.55M |
| April 30, 2025 | -251.27M |
| March 31, 2025 | -131.34M |
| February 28, 2025 | -68.35M |
| January 31, 2025 | -114.73M |
| December 31, 2024 | -212.95M |
| November 29, 2024 | -187.93M |
| October 31, 2024 | 8.639M |
| September 30, 2024 | -23.37M |
| August 30, 2024 | -27.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.83M |
| June 28, 2024 | -37.36M |
| May 31, 2024 | -44.95M |
| April 30, 2024 | -24.31M |
| March 29, 2024 | -119.22M |
| February 29, 2024 | -148.69M |
| January 31, 2024 | -97.66M |
| December 29, 2023 | -39.27M |
| November 30, 2023 | -173.03M |
| October 31, 2023 | -146.03M |
| September 29, 2023 | -120.93M |
| August 31, 2023 | -147.02M |
| July 31, 2023 | -89.20M |
| June 30, 2023 | -108.47M |
| May 31, 2023 | -144.68M |
| April 28, 2023 | -122.90M |
| March 31, 2023 | -134.93M |
| February 28, 2023 | -325.67M |
| January 31, 2023 | -331.81M |
| December 30, 2022 | -271.10M |
| November 30, 2022 | -156.91M |
| October 31, 2022 | -315.42M |
| September 30, 2022 | -281.19M |
| August 31, 2022 | -302.74M |
| July 29, 2022 | -297.30M |
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