BNPP Easy EUR HY SRI Fossil Free UCITS ETF Cap (LU2244386053)
11.24
+0.06
(+0.57%)
EUR |
GER |
Sep 17, 16:00
LU2244386053 1 Year Fund Level Flows : 222.24M 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 | 222.24M |
| July 31, 2026 | 173.92M |
| June 30, 2026 | 106.99M |
| May 29, 2026 | 130.39M |
| April 30, 2026 | 46.36M |
| March 31, 2026 | 39.00M |
| February 27, 2026 | -15.26M |
| January 30, 2026 | -35.31M |
| December 31, 2025 | -26.47M |
| November 28, 2025 | -27.35M |
| October 31, 2025 | -21.91M |
| September 30, 2025 | 11.00M |
| August 29, 2025 | -30.13M |
| July 31, 2025 | 31.68M |
| June 30, 2025 | 78.70M |
| May 30, 2025 | 9.983M |
| April 30, 2025 | 9.889M |
| March 31, 2025 | 43.97M |
| February 28, 2025 | 88.41M |
| January 31, 2025 | 82.89M |
| December 31, 2024 | 71.24M |
| November 29, 2024 | 9.350M |
| October 31, 2024 | -10.85M |
| September 30, 2024 | -57.85M |
| August 30, 2024 | -33.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -89.63M |
| June 28, 2024 | -59.04M |
| May 31, 2024 | 40.42M |
| April 30, 2024 | 57.81M |
| March 29, 2024 | 74.03M |
| February 29, 2024 | 74.73M |
| January 31, 2024 | 78.11M |
| December 29, 2023 | 107.05M |
| November 30, 2023 | 138.43M |
| October 31, 2023 | 158.69M |
| September 29, 2023 | 163.28M |
| August 31, 2023 | 159.73M |
| July 31, 2023 | 207.16M |
| June 30, 2023 | 124.36M |
| May 31, 2023 | 74.63M |
| April 28, 2023 | 55.83M |
| March 31, 2023 | 39.13M |
| February 28, 2023 | 36.68M |
| January 31, 2023 | 32.51M |
| December 30, 2022 | 9.876M |
| November 30, 2022 | 27.74M |
| October 31, 2022 | 68.85M |
| September 30, 2022 | 72.51M |
| August 31, 2022 | 86.15M |
| July 29, 2022 | 98.29M |
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