BNP Paribas Euro Inflation-Lnkd Bd N Cap (LU0190305630)
130.36
-0.14
(-0.11%)
EUR |
Sep 17 2026
LU0190305630 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 | -54.69M |
| July 31, 2026 | -57.32M |
| June 30, 2026 | -59.54M |
| May 29, 2026 | -66.61M |
| April 30, 2026 | -67.32M |
| March 31, 2026 | -60.15M |
| February 27, 2026 | -58.85M |
| January 30, 2026 | -61.14M |
| December 31, 2025 | -40.11M |
| November 28, 2025 | -37.67M |
| October 31, 2025 | -32.79M |
| September 30, 2025 | -29.42M |
| August 29, 2025 | -20.62M |
| July 31, 2025 | -11.61M |
| June 30, 2025 | -9.277M |
| May 30, 2025 | 250783.0 |
| April 30, 2025 | 5.102M |
| March 31, 2025 | 1.761M |
| February 28, 2025 | 2.777M |
| January 31, 2025 | 7.499M |
| December 31, 2024 | 3.962M |
| November 29, 2024 | 2.570M |
| October 31, 2024 | -2.124M |
| September 30, 2024 | -6.872M |
| August 30, 2024 | -3.883M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.89M |
| June 28, 2024 | -11.25M |
| May 31, 2024 | -30.15M |
| April 30, 2024 | -33.63M |
| March 29, 2024 | -23.95M |
| February 29, 2024 | -26.62M |
| January 31, 2024 | -26.82M |
| December 29, 2023 | -24.17M |
| November 30, 2023 | -22.82M |
| October 31, 2023 | -22.12M |
| September 29, 2023 | -16.86M |
| August 31, 2023 | -41.41M |
| July 31, 2023 | -31.69M |
| June 30, 2023 | -29.11M |
| May 31, 2023 | -21.63M |
| April 28, 2023 | -35.10M |
| March 31, 2023 | -13.46M |
| February 28, 2023 | -12.83M |
| January 31, 2023 | -54.24M |
| December 30, 2022 | -103.16M |
| November 30, 2022 | -94.42M |
| October 31, 2022 | -113.08M |
| September 30, 2022 | -58.63M |
| August 31, 2022 | -35.13M |
| July 29, 2022 | -36.37M |
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:LU0190305630", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0190305630", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |