BNP Paribas B Strategy Global Dynamic C Cap (BE0163304539)
87.91
-0.29
(-0.33%)
EUR |
Sep 15 2026
BE0163304539 1 Year Fund Level Flows
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 | -1.941M |
| July 31, 2026 | -4.107M |
| June 30, 2026 | -5.333M |
| May 29, 2026 | -7.097M |
| April 30, 2026 | -8.107M |
| March 31, 2026 | -9.888M |
| February 27, 2026 | -11.19M |
| January 30, 2026 | -14.22M |
| December 31, 2025 | -15.95M |
| November 28, 2025 | -18.34M |
| October 31, 2025 | -21.58M |
| September 30, 2025 | -30.01M |
| August 29, 2025 | -38.14M |
| July 31, 2025 | -43.18M |
| June 30, 2025 | -50.45M |
| May 30, 2025 | -59.53M |
| April 30, 2025 | -71.40M |
| March 31, 2025 | -84.52M |
| February 28, 2025 | -99.10M |
| January 31, 2025 | -112.86M |
| December 31, 2024 | -125.70M |
| November 29, 2024 | -131.72M |
| October 31, 2024 | -136.01M |
| September 30, 2024 | -137.02M |
| August 30, 2024 | -137.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -141.66M |
| June 28, 2024 | -143.35M |
| May 31, 2024 | -149.87M |
| April 30, 2024 | -152.50M |
| March 29, 2024 | -149.31M |
| February 29, 2024 | -145.43M |
| January 31, 2024 | -135.23M |
| December 29, 2023 | -114.87M |
| November 30, 2023 | -100.97M |
| October 31, 2023 | -87.81M |
| September 29, 2023 | -72.22M |
| August 31, 2023 | -58.96M |
| July 31, 2023 | -44.61M |
| June 30, 2023 | -30.46M |
| May 31, 2023 | -6.892M |
| April 28, 2023 | 13.68M |
| March 31, 2023 | 32.59M |
| February 28, 2023 | 56.75M |
| January 31, 2023 | 71.24M |
| December 30, 2022 | 74.73M |
| November 30, 2022 | 77.41M |
| October 31, 2022 | 79.66M |
| September 30, 2022 | 81.05M |
| August 31, 2022 | 81.93M |
| July 29, 2022 | 82.77M |
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
1 Year Fund Level Flows Benchmarks
| Bestinver Mixto, FI | 11.83M |
| Anima Fondo Trading A | -50.54M |
| Azimut Trend | -16.52M |
| Belfius Sustainable High C Cap | -1.615M |
| BL Global 75 B EUR Acc | 75.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE0163304539", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0163304539", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |