BNP Paribas Euro Corporate Bond I Cap (LU0131211178)
225.49
+0.36
(+0.16%)
EUR |
Sep 17 2026
LU0131211178 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 | 302.37M |
| July 31, 2026 | 255.23M |
| June 30, 2026 | 237.88M |
| May 29, 2026 | 188.95M |
| April 30, 2026 | 222.89M |
| March 31, 2026 | 150.71M |
| February 27, 2026 | 104.21M |
| January 30, 2026 | 93.88M |
| December 31, 2025 | 28.42M |
| November 28, 2025 | 53.09M |
| October 31, 2025 | -33.83M |
| September 30, 2025 | -34.10M |
| August 29, 2025 | -20.63M |
| July 31, 2025 | -22.57M |
| June 30, 2025 | 156.48M |
| May 30, 2025 | 199.04M |
| April 30, 2025 | 222.22M |
| March 31, 2025 | 277.37M |
| February 28, 2025 | 288.99M |
| January 31, 2025 | 211.44M |
| December 31, 2024 | 341.32M |
| November 29, 2024 | 308.22M |
| October 31, 2024 | 321.27M |
| September 30, 2024 | 297.75M |
| August 30, 2024 | 221.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 207.89M |
| June 28, 2024 | 19.17M |
| May 31, 2024 | -25.60M |
| April 30, 2024 | -73.04M |
| March 29, 2024 | -100.44M |
| February 29, 2024 | -143.88M |
| January 31, 2024 | -132.99M |
| December 29, 2023 | -193.88M |
| November 30, 2023 | -187.02M |
| October 31, 2023 | -190.07M |
| September 29, 2023 | -171.25M |
| August 31, 2023 | -138.93M |
| July 31, 2023 | -96.24M |
| June 30, 2023 | -75.84M |
| May 31, 2023 | -125.53M |
| April 28, 2023 | -122.43M |
| March 31, 2023 | -94.42M |
| February 28, 2023 | -111.57M |
| January 31, 2023 | -190.30M |
| December 30, 2022 | -157.96M |
| November 30, 2022 | -195.62M |
| October 31, 2022 | -180.13M |
| September 30, 2022 | -184.60M |
| August 31, 2022 | -165.54M |
| July 29, 2022 | -214.99M |
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
| iShares Euro Credit Bond Index Flex EUR Acc | -460.99M |
| GS Euro Cred-I Cap EUR | 286.00M |
| Interfund Euro Corporate Bond | -218.62M |
| Danske Invest Euro Corporate Bond Fund G | 85.21M |
| Aktia Corporate Bond+ B | 78.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0131211178", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0131211178", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |