BNP Paribas Sust Europe Value N Cap (LU0177332573)
254.71
+1.97
(+0.78%)
EUR |
Sep 17 2026
LU0177332573 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 | -12.06M |
| July 31, 2026 | -15.12M |
| June 30, 2026 | -24.07M |
| May 29, 2026 | -21.36M |
| April 30, 2026 | -18.58M |
| March 31, 2026 | -13.80M |
| February 27, 2026 | 7.997M |
| January 30, 2026 | 3.072M |
| December 31, 2025 | -16.02M |
| November 28, 2025 | -20.06M |
| October 31, 2025 | -24.96M |
| September 30, 2025 | -28.41M |
| August 29, 2025 | -29.30M |
| July 31, 2025 | -29.25M |
| June 30, 2025 | -40.23M |
| May 30, 2025 | -124.24M |
| April 30, 2025 | -129.48M |
| March 31, 2025 | -143.27M |
| February 28, 2025 | -165.36M |
| January 31, 2025 | -183.28M |
| December 31, 2024 | -173.64M |
| November 29, 2024 | -180.44M |
| October 31, 2024 | -269.10M |
| September 30, 2024 | -277.74M |
| August 30, 2024 | -305.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -327.72M |
| June 28, 2024 | -325.40M |
| May 31, 2024 | -260.98M |
| April 30, 2024 | -302.53M |
| March 29, 2024 | -292.53M |
| February 29, 2024 | -230.30M |
| January 31, 2024 | -222.15M |
| December 29, 2023 | -205.86M |
| November 30, 2023 | -203.94M |
| October 31, 2023 | -106.37M |
| September 29, 2023 | -94.45M |
| August 31, 2023 | -57.08M |
| July 31, 2023 | -221.47M |
| June 30, 2023 | -185.22M |
| May 31, 2023 | -144.55M |
| April 28, 2023 | -82.42M |
| March 31, 2023 | -70.79M |
| February 28, 2023 | -100.09M |
| January 31, 2023 | -32.85M |
| December 30, 2022 | 102.33M |
| November 30, 2022 | 111.90M |
| October 31, 2022 | 104.12M |
| September 30, 2022 | 114.81M |
| August 31, 2022 | 113.52M |
| July 29, 2022 | 304.90M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0177332573", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0177332573", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |