BNP Paribas Cash Invest Classic (FR001400G5D0)
2483.27
+0.16
(+0.01%)
EUR |
Sep 16 2026
FR001400G5D0 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 | -780.91M |
| July 31, 2026 | -307.26M |
| June 30, 2026 | -298.25M |
| May 29, 2026 | 700.68M |
| April 30, 2026 | 866.84M |
| March 31, 2026 | -264.32M |
| February 27, 2026 | -162.12M |
| January 30, 2026 | 107.65M |
| December 31, 2025 | -294.94M |
| November 28, 2025 | -308.89M |
| October 31, 2025 | -582.04M |
| September 30, 2025 | -1.183B |
| August 29, 2025 | -398.10M |
| July 31, 2025 | -882.35M |
| June 30, 2025 | -414.37M |
| May 30, 2025 | 207.86M |
| April 30, 2025 | -219.46M |
| March 31, 2025 | 294.91M |
| February 28, 2025 | 634.78M |
| January 31, 2025 | -372.08M |
| December 31, 2024 | 404.25M |
| November 29, 2024 | 105.77M |
| October 31, 2024 | 292.79M |
| September 30, 2024 | 815.75M |
| August 30, 2024 | -856.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 327.05M |
| June 28, 2024 | 444.04M |
| May 31, 2024 | -1.655B |
| April 30, 2024 | -604.65M |
| March 29, 2024 | -599.08M |
| February 29, 2024 | -7.172M |
| January 31, 2024 | -16.33M |
| December 29, 2023 | 296.71M |
| November 30, 2023 | 539.76M |
| October 31, 2023 | 492.10M |
| September 29, 2023 | 827.46M |
| August 31, 2023 | 2.909B |
| July 31, 2023 | 1.872B |
| June 30, 2023 | 738.94M |
| May 31, 2023 | 2.411B |
| April 28, 2023 | 1.670B |
| March 31, 2023 | 1.410B |
| February 28, 2023 | 1.386B |
| January 31, 2023 | 2.466B |
| December 30, 2022 | 1.725B |
| November 30, 2022 | 1.986B |
| October 31, 2022 | 1.206B |
| September 30, 2022 | 1.015B |
| August 31, 2022 | 618.01M |
| July 29, 2022 | 1.621B |
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
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital 2, FI | -1.701M |
| Bankinter Capital Plus, FI | -6.092M |
| GVC Gaesco Constantfons, FI | 24.49M |
| EDM Renta L, FI | -26.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400G5D0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400G5D0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |