BNP Paribas Sust Europe Div Classic Cap (LU0111491469)
155.02
+1.55
(+1.01%)
EUR |
Sep 17 2026
LU0111491469 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 | -31.38M |
| July 31, 2026 | -30.20M |
| June 30, 2026 | -28.86M |
| May 29, 2026 | -28.25M |
| April 30, 2026 | -28.69M |
| March 31, 2026 | -26.89M |
| February 27, 2026 | -25.16M |
| January 30, 2026 | -21.59M |
| December 31, 2025 | -12.91M |
| November 28, 2025 | -12.14M |
| October 31, 2025 | -11.76M |
| September 30, 2025 | -10.85M |
| August 29, 2025 | -11.65M |
| July 31, 2025 | -12.42M |
| June 30, 2025 | -13.97M |
| May 30, 2025 | -15.06M |
| April 30, 2025 | -12.90M |
| March 31, 2025 | -15.92M |
| February 28, 2025 | -13.89M |
| January 31, 2025 | -18.05M |
| December 31, 2024 | -20.13M |
| November 29, 2024 | -20.78M |
| October 31, 2024 | -21.79M |
| September 30, 2024 | -20.22M |
| August 30, 2024 | -19.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.35M |
| June 28, 2024 | -18.92M |
| May 31, 2024 | -19.14M |
| April 30, 2024 | -19.37M |
| March 29, 2024 | -15.71M |
| February 29, 2024 | -20.56M |
| January 31, 2024 | -19.53M |
| December 29, 2023 | -20.39M |
| November 30, 2023 | -20.18M |
| October 31, 2023 | -19.41M |
| September 29, 2023 | -19.53M |
| August 31, 2023 | -20.40M |
| July 31, 2023 | -20.10M |
| June 30, 2023 | -18.72M |
| May 31, 2023 | -15.22M |
| April 28, 2023 | -15.30M |
| March 31, 2023 | -21.45M |
| February 28, 2023 | -17.20M |
| January 31, 2023 | -44.55M |
| December 30, 2022 | -42.20M |
| November 30, 2022 | -42.22M |
| October 31, 2022 | -42.14M |
| September 30, 2022 | -40.43M |
| August 31, 2022 | -43.71M |
| July 29, 2022 | -44.76M |
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:LU0111491469", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0111491469", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |