BNP Paribas B Invest Balanced Classic-Distribution (BE0169817674)
447.54
-6.40
(-1.41%)
EUR |
Sep 15 2026
BE0169817674 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 | 45.40M |
| July 31, 2026 | 45.41M |
| June 30, 2026 | 45.41M |
| May 29, 2026 | -3.391M |
| April 30, 2026 | -3.407M |
| March 31, 2026 | -3.387M |
| February 27, 2026 | -3.380M |
| January 30, 2026 | -6.550M |
| December 31, 2025 | -6.533M |
| November 28, 2025 | -5.339M |
| October 31, 2025 | -4.987M |
| September 30, 2025 | -3.706M |
| August 29, 2025 | -4.563M |
| July 31, 2025 | -4.562M |
| June 30, 2025 | -4.460M |
| May 30, 2025 | -4.505M |
| April 30, 2025 | -7.694M |
| March 31, 2025 | -7.745M |
| February 28, 2025 | -8.139M |
| January 31, 2025 | -5.009M |
| December 31, 2024 | -5.090M |
| November 29, 2024 | -4.932M |
| October 31, 2024 | -4.932M |
| September 30, 2024 | -4.808M |
| August 30, 2024 | -3.891M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.912M |
| June 28, 2024 | -3.915M |
| May 31, 2024 | -3.932M |
| April 30, 2024 | -5.864M |
| March 29, 2024 | -5.879M |
| February 29, 2024 | -5.508M |
| January 31, 2024 | -5.472M |
| December 29, 2023 | -5.391M |
| November 30, 2023 | -5.441M |
| October 31, 2023 | -5.442M |
| September 29, 2023 | -5.449M |
| August 31, 2023 | -5.401M |
| July 31, 2023 | -5.380M |
| June 30, 2023 | -5.370M |
| May 31, 2023 | -5.323M |
| April 28, 2023 | -197124.0 |
| March 31, 2023 | -130303.0 |
| February 28, 2023 | -147951.0 |
| January 31, 2023 | -143550.0 |
| December 30, 2022 | -155903.0 |
| November 30, 2022 | -261997.0 |
| October 31, 2022 | -343217.0 |
| September 30, 2022 | -335987.0 |
| August 31, 2022 | -1.165M |
| July 29, 2022 | -1.192M |
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
| Prescient Global Positive Return A EUR | 11.24M |
| BIL Invest Patrimonial Medium P D | 5.833M |
| UBS (Lux) Strategy Fund - Balanced (EUR) PCd | -86.56M |
| Compt-Convertibles C | -1.231M |
| Groupama Bilanciato NC | -310516.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE0169817674", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0169817674", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |