BNPP Easy JPM Tilted EMU GovBdIG 1-3Y UCITS ETF C (LU2533810862)
10.76
+0.01
(+0.08%)
EUR |
DUS |
Sep 16, 16:00
LU2533810862 1 Year Fund Level Flows : 331.11M 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 | 331.11M |
| July 31, 2026 | 355.60M |
| June 30, 2026 | 408.67M |
| May 29, 2026 | 272.17M |
| April 30, 2026 | 275.70M |
| March 31, 2026 | 261.79M |
| February 27, 2026 | 250.69M |
| January 30, 2026 | 52.95M |
| December 31, 2025 | 29.66M |
| November 28, 2025 | 169.95M |
| October 31, 2025 | 206.10M |
| September 30, 2025 | 247.51M |
| August 29, 2025 | 287.88M |
| July 31, 2025 | 272.79M |
| June 30, 2025 | 198.67M |
| May 30, 2025 | 174.19M |
| Date | Value |
|---|---|
| April 30, 2025 | 139.31M |
| March 31, 2025 | 160.35M |
| February 28, 2025 | 153.03M |
| January 31, 2025 | 265.24M |
| December 31, 2024 | 252.03M |
| November 29, 2024 | 137.05M |
| October 31, 2024 | 109.10M |
| September 30, 2024 | 61.28M |
| August 30, 2024 | 25.39M |
| July 31, 2024 | 16.02M |
| June 28, 2024 | 37.20M |
| May 31, 2024 | 57.62M |
| April 30, 2024 | 67.01M |
| March 29, 2024 | 69.29M |
| February 29, 2024 | 132.51M |
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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