BNPPE JPM Tilted EMU Govt Bd IG 10Y+ UCITS ETF Cap (LU2742533636)
9.525
+0.07
(+0.70%)
EUR |
STU |
Sep 17, 16:00
LU2742533636 1 Year Fund Level Flows : 12.22M 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 | 12.22M |
| July 31, 2026 | 8.397M |
| June 30, 2026 | -10.84M |
| May 29, 2026 | -10.05M |
| April 30, 2026 | -44.78M |
| March 31, 2026 | -72.83M |
| February 27, 2026 | -47.25M |
| January 30, 2026 | -57.05M |
| December 31, 2025 | -31.81M |
| Date | Value |
|---|---|
| November 28, 2025 | -36.07M |
| October 31, 2025 | -37.18M |
| September 30, 2025 | -20.57M |
| August 29, 2025 | -18.06M |
| July 31, 2025 | -14.45M |
| June 30, 2025 | 3.136M |
| May 30, 2025 | 1.804M |
| April 30, 2025 | 71.98M |
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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