BNPP Easy JPM Tilted EMU Govt Bd IG UCITS ETF C (LU1481202692)
9.315
0.00 (0.00%)
EUR |
LSE |
Sep 17, 16:00
LU1481202692 1 Year Fund Level Flows : 299.23M 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 | 299.23M |
| July 31, 2026 | 324.83M |
| June 30, 2026 | 271.70M |
| May 29, 2026 | 552.23M |
| April 30, 2026 | 571.41M |
| March 31, 2026 | 151.77M |
| February 27, 2026 | 351.61M |
| January 30, 2026 | 456.39M |
| December 31, 2025 | 592.63M |
| November 28, 2025 | 256.49M |
| October 31, 2025 | 221.82M |
| September 30, 2025 | 356.33M |
| August 29, 2025 | 483.57M |
| July 31, 2025 | 505.26M |
| June 30, 2025 | 568.44M |
| May 30, 2025 | 345.53M |
| April 30, 2025 | 415.30M |
| March 31, 2025 | 372.29M |
| February 28, 2025 | 190.95M |
| January 31, 2025 | 190.36M |
| December 31, 2024 | -22.35M |
| November 29, 2024 | 312.04M |
| October 31, 2024 | 392.43M |
| September 30, 2024 | 546.66M |
| August 30, 2024 | 569.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 674.12M |
| June 28, 2024 | 502.49M |
| May 31, 2024 | 763.31M |
| April 30, 2024 | 1.380B |
| March 29, 2024 | 1.367B |
| February 29, 2024 | 1.338B |
| January 31, 2024 | 1.264B |
| December 29, 2023 | 1.247B |
| November 30, 2023 | 1.301B |
| October 31, 2023 | 1.361B |
| September 29, 2023 | 1.085B |
| August 31, 2023 | 1.030B |
| July 31, 2023 | 946.08M |
| June 30, 2023 | 1.125B |
| May 31, 2023 | 872.68M |
| April 28, 2023 | 167.72M |
| March 31, 2023 | 147.67M |
| February 28, 2023 | 152.07M |
| January 31, 2023 | 151.37M |
| December 30, 2022 | 231.60M |
| November 30, 2022 | 228.94M |
| October 31, 2022 | 170.38M |
| September 30, 2022 | 240.14M |
| August 31, 2022 | 261.32M |
| July 29, 2022 | 216.84M |
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