BNP Paribas Euro Government Bond Classic Cap (LU0111548326)
354.36
+1.06
(+0.30%)
EUR |
Sep 16 2026
LU0111548326 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 | -418.03M |
| July 31, 2026 | -502.30M |
| June 30, 2026 | -539.97M |
| May 29, 2026 | -510.10M |
| April 30, 2026 | -521.44M |
| March 31, 2026 | -453.02M |
| February 27, 2026 | -307.40M |
| January 30, 2026 | -184.54M |
| December 31, 2025 | -134.03M |
| November 28, 2025 | -192.09M |
| October 31, 2025 | -165.80M |
| September 30, 2025 | -130.15M |
| August 29, 2025 | 20.02M |
| July 31, 2025 | 32.22M |
| June 30, 2025 | 55.82M |
| May 30, 2025 | -151.13M |
| April 30, 2025 | -131.16M |
| March 31, 2025 | -159.71M |
| February 28, 2025 | -132.98M |
| January 31, 2025 | -142.89M |
| December 31, 2024 | -208.31M |
| November 29, 2024 | -90.38M |
| October 31, 2024 | 33.10M |
| September 30, 2024 | 72.37M |
| August 30, 2024 | 53.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.12M |
| June 28, 2024 | 32.31M |
| May 31, 2024 | 169.96M |
| April 30, 2024 | 201.19M |
| March 29, 2024 | 391.89M |
| February 29, 2024 | 360.15M |
| January 31, 2024 | 301.36M |
| December 29, 2023 | 333.37M |
| November 30, 2023 | 247.01M |
| October 31, 2023 | 74.23M |
| September 29, 2023 | 46.09M |
| August 31, 2023 | 59.12M |
| July 31, 2023 | 95.05M |
| June 30, 2023 | 63.96M |
| May 31, 2023 | 122.15M |
| April 28, 2023 | 177.81M |
| March 31, 2023 | 142.27M |
| February 28, 2023 | 204.44M |
| January 31, 2023 | 272.50M |
| December 30, 2022 | 325.96M |
| November 30, 2022 | 310.38M |
| October 31, 2022 | 352.28M |
| September 30, 2022 | 371.39M |
| August 31, 2022 | 363.54M |
| July 29, 2022 | 333.19M |
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
| Eurizon Obbligazioni Euro | -45.28M |
| Schroder ISF EURO Government Bond C Acc EUR | 48.52M |
| Siemens Euroinvest Renten | 56.22M |
| SG Oblig Etat Euro P-C | 203.81M |
| Ostrum SRI EURO Sovereign Bonds R (C) EUR | -104.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0111548326", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0111548326", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |