BNP Paribas Insticash USD 1D LVNAV I Cap (LU0090884072)
193.00
+0.02
(+0.01%)
USD |
Sep 16 2026
LU0090884072 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 | -1.055B |
| July 31, 2026 | 976.18M |
| June 30, 2026 | 644.82M |
| May 29, 2026 | 616.41M |
| April 30, 2026 | 157.50M |
| March 31, 2026 | -291.32M |
| February 27, 2026 | 1.619B |
| January 30, 2026 | 619.40M |
| December 31, 2025 | 349.35M |
| November 28, 2025 | 1.492B |
| October 31, 2025 | 1.232B |
| September 30, 2025 | 2.857B |
| August 29, 2025 | 2.026B |
| July 31, 2025 | 554.11M |
| June 30, 2025 | 1.827B |
| May 30, 2025 | 2.625B |
| April 30, 2025 | 2.164B |
| March 31, 2025 | 1.921B |
| February 28, 2025 | 611.53M |
| January 31, 2025 | -1.087B |
| December 31, 2024 | 303.06M |
| November 29, 2024 | 1.290B |
| October 31, 2024 | 4.062B |
| September 30, 2024 | 1.820B |
| August 30, 2024 | 3.889B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.099B |
| June 28, 2024 | 3.059B |
| May 31, 2024 | 4.695B |
| April 30, 2024 | 4.060B |
| March 29, 2024 | 5.926B |
| February 29, 2024 | 4.550B |
| January 31, 2024 | 5.395B |
| December 29, 2023 | 4.864B |
| November 30, 2023 | 5.598B |
| October 31, 2023 | 4.874B |
| September 29, 2023 | 4.583B |
| August 31, 2023 | 4.895B |
| July 31, 2023 | 3.613B |
| June 30, 2023 | 5.463B |
| May 31, 2023 | 3.958B |
| April 28, 2023 | 3.301B |
| March 31, 2023 | 1.755B |
| February 28, 2023 | 2.923B |
| January 31, 2023 | 2.169B |
| December 30, 2022 | 2.579B |
| November 30, 2022 | 1.733B |
| October 31, 2022 | 1.634B |
| September 30, 2022 | 1.742B |
| August 31, 2022 | 919.47M |
| July 29, 2022 | 1.114B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0090884072", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0090884072", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |