BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D (LU1753045415)
33.10
+0.22
(+0.68%)
EUR |
GER |
Sep 17, 16:00
LU1753045415 1 Year Fund Level Flows : -27.82M 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 | -27.82M |
| July 31, 2026 | -34.82M |
| June 30, 2026 | -49.03M |
| May 29, 2026 | -50.46M |
| April 30, 2026 | -50.94M |
| March 31, 2026 | -48.82M |
| February 27, 2026 | -64.43M |
| January 30, 2026 | -61.23M |
| December 31, 2025 | -133.78M |
| November 28, 2025 | -159.91M |
| October 31, 2025 | -242.65M |
| September 30, 2025 | -274.20M |
| August 29, 2025 | -257.26M |
| July 31, 2025 | -257.70M |
| June 30, 2025 | -259.45M |
| May 30, 2025 | -334.87M |
| April 30, 2025 | -958.68M |
| March 31, 2025 | -1.189B |
| February 28, 2025 | -1.220B |
| January 31, 2025 | -1.264B |
| December 31, 2024 | -1.254B |
| November 29, 2024 | -1.285B |
| October 31, 2024 | -1.227B |
| September 30, 2024 | -1.359B |
| August 30, 2024 | -1.779B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.712B |
| June 28, 2024 | -1.706B |
| May 31, 2024 | -1.590B |
| April 30, 2024 | -882.95M |
| March 29, 2024 | -648.35M |
| February 29, 2024 | -476.48M |
| January 31, 2024 | -85.25M |
| December 29, 2023 | -40.67M |
| November 30, 2023 | 23.51M |
| October 31, 2023 | 12.30M |
| September 29, 2023 | 77.85M |
| August 31, 2023 | 237.40M |
| July 31, 2023 | 214.10M |
| June 30, 2023 | 171.80M |
| May 31, 2023 | 88.98M |
| April 28, 2023 | 213.22M |
| March 31, 2023 | 262.16M |
| February 28, 2023 | 467757.0 |
| January 31, 2023 | -187.49M |
| December 30, 2022 | 104.10M |
| November 30, 2022 | 107.86M |
| October 31, 2022 | -92.74M |
| September 30, 2022 | 14.80M |
| August 31, 2022 | 346.11M |
| July 29, 2022 | 383.20M |
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