BNP Paribas Europe Small Cap Classic Dis (LU0212178676)
247.33
+2.32
(+0.95%)
EUR |
Sep 17 2026
LU0212178676 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 | 108.21M |
| July 31, 2026 | 94.67M |
| June 30, 2026 | 50.45M |
| May 29, 2026 | 11.39M |
| April 30, 2026 | -16.90M |
| March 31, 2026 | -20.21M |
| February 27, 2026 | -4.836M |
| January 30, 2026 | -19.14M |
| December 31, 2025 | -41.25M |
| November 28, 2025 | -69.90M |
| October 31, 2025 | -52.16M |
| September 30, 2025 | -72.87M |
| August 29, 2025 | -77.05M |
| July 31, 2025 | -78.09M |
| June 30, 2025 | -62.43M |
| May 30, 2025 | -72.84M |
| April 30, 2025 | -77.74M |
| March 31, 2025 | -79.20M |
| February 28, 2025 | -82.20M |
| January 31, 2025 | -69.03M |
| December 31, 2024 | -74.68M |
| November 29, 2024 | -56.66M |
| October 31, 2024 | -49.21M |
| September 30, 2024 | -32.76M |
| August 30, 2024 | -35.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.31M |
| June 28, 2024 | -61.28M |
| May 31, 2024 | -87.42M |
| April 30, 2024 | -106.83M |
| March 29, 2024 | -137.93M |
| February 29, 2024 | -146.68M |
| January 31, 2024 | -148.17M |
| December 29, 2023 | -137.62M |
| November 30, 2023 | -139.67M |
| October 31, 2023 | -148.58M |
| September 29, 2023 | -189.54M |
| August 31, 2023 | -190.99M |
| July 31, 2023 | -219.63M |
| June 30, 2023 | -230.46M |
| May 31, 2023 | -210.01M |
| April 28, 2023 | -244.76M |
| March 31, 2023 | -288.70M |
| February 28, 2023 | -298.91M |
| January 31, 2023 | -310.67M |
| December 30, 2022 | -317.44M |
| November 30, 2022 | -336.83M |
| October 31, 2022 | -379.64M |
| September 30, 2022 | -380.77M |
| August 31, 2022 | -381.89M |
| July 29, 2022 | -338.52M |
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:LU0212178676", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0212178676", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |