BNP Paribas Valeurs Francaises I (FR0010133249)
3735.67
+23.28
(+0.63%)
EUR |
Sep 17 2026
FR0010133249 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 | -33.00M |
| July 31, 2026 | -32.25M |
| June 30, 2026 | -32.05M |
| May 29, 2026 | -31.74M |
| April 30, 2026 | -31.53M |
| March 31, 2026 | -31.76M |
| February 27, 2026 | -35.07M |
| January 30, 2026 | -37.54M |
| December 31, 2025 | -39.58M |
| November 28, 2025 | -41.14M |
| October 31, 2025 | -40.41M |
| September 30, 2025 | -40.49M |
| August 29, 2025 | -40.59M |
| July 31, 2025 | -42.17M |
| June 30, 2025 | -44.61M |
| May 30, 2025 | -45.73M |
| April 30, 2025 | -46.92M |
| March 31, 2025 | -47.49M |
| February 28, 2025 | -44.60M |
| January 31, 2025 | -40.88M |
| December 31, 2024 | -38.06M |
| November 29, 2024 | -36.59M |
| October 31, 2024 | -36.11M |
| September 30, 2024 | -33.46M |
| August 30, 2024 | -30.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.19M |
| June 28, 2024 | -21.95M |
| May 31, 2024 | -18.19M |
| April 30, 2024 | -16.07M |
| March 29, 2024 | -13.69M |
| February 29, 2024 | -12.64M |
| January 31, 2024 | -13.39M |
| December 29, 2023 | -13.38M |
| November 30, 2023 | -13.47M |
| October 31, 2023 | -24.52M |
| September 29, 2023 | -30.53M |
| August 31, 2023 | -31.36M |
| July 31, 2023 | -28.34M |
| June 30, 2023 | -30.27M |
| May 31, 2023 | -31.01M |
| April 28, 2023 | -30.74M |
| March 31, 2023 | -31.11M |
| February 28, 2023 | -30.29M |
| January 31, 2023 | -27.30M |
| December 30, 2022 | -26.91M |
| November 30, 2022 | -25.53M |
| October 31, 2022 | -15.18M |
| September 30, 2022 | -10.20M |
| August 31, 2022 | -11.12M |
| July 29, 2022 | -16.43M |
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
| Vendome France P-D | -42.11M |
| GSD France | -148682.0 |
| Ofi Invest Actions Solidaire France D | -2.951M |
| Tocqueville France D | -12.91M |
| R-Co Conviction France C EUR | -4.107M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010133249", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010133249", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |