BNP Paribas Europe Convertible Classic Cap (LU0086913042)
179.87
+0.61
(+0.34%)
EUR |
Sep 16 2026
LU0086913042 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 | -17.87M |
| July 31, 2026 | -21.43M |
| June 30, 2026 | -10.11M |
| May 29, 2026 | -17.57M |
| April 30, 2026 | -30.25M |
| March 31, 2026 | -48.46M |
| February 27, 2026 | -34.82M |
| January 30, 2026 | -34.17M |
| December 31, 2025 | -31.64M |
| November 28, 2025 | -17.03M |
| October 31, 2025 | -10.09M |
| September 30, 2025 | -7.645M |
| August 29, 2025 | 2.882M |
| July 31, 2025 | 6.829M |
| June 30, 2025 | -4.669M |
| May 30, 2025 | -2.102M |
| April 30, 2025 | 12.52M |
| March 31, 2025 | 27.69M |
| February 28, 2025 | 27.83M |
| January 31, 2025 | 17.25M |
| December 31, 2024 | 12.16M |
| November 29, 2024 | -6.894M |
| October 31, 2024 | -17.04M |
| September 30, 2024 | -20.16M |
| August 30, 2024 | -21.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.36M |
| June 28, 2024 | -21.60M |
| May 31, 2024 | -14.91M |
| April 30, 2024 | -19.28M |
| March 29, 2024 | -18.73M |
| February 29, 2024 | -21.53M |
| January 31, 2024 | -14.80M |
| December 29, 2023 | -14.28M |
| November 30, 2023 | -13.47M |
| October 31, 2023 | -8.459M |
| September 29, 2023 | -8.240M |
| August 31, 2023 | -8.509M |
| July 31, 2023 | -13.08M |
| June 30, 2023 | -12.94M |
| May 31, 2023 | -15.65M |
| April 28, 2023 | -14.36M |
| March 31, 2023 | -13.89M |
| February 28, 2023 | -14.12M |
| January 31, 2023 | -18.97M |
| December 30, 2022 | -20.32M |
| November 30, 2022 | -26.31M |
| October 31, 2022 | -22.71M |
| September 30, 2022 | -25.33M |
| August 31, 2022 | -30.09M |
| July 29, 2022 | -25.40M |
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
| Santander RF Convertibles A, FI | -11.44M |
| Amundi Wandelanleihen | -1.751M |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | -27.90M |
| Ecofi Convertibles Europe C | -9.806M |
| Equi-Convertibles | -508389.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0086913042", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0086913042", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |