BNP Paribas Europe Small Cap Conv N Dis (LU0265292556)
154.05
-0.56
(-0.36%)
EUR |
Sep 15 2026
LU0265292556 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 | -16.09M |
| July 31, 2026 | -16.21M |
| June 30, 2026 | -11.34M |
| May 29, 2026 | -12.38M |
| April 30, 2026 | -9.579M |
| March 31, 2026 | -9.402M |
| February 27, 2026 | -4.780M |
| January 30, 2026 | -11.21M |
| December 31, 2025 | -24.99M |
| November 28, 2025 | -27.98M |
| October 31, 2025 | -34.27M |
| September 30, 2025 | -37.02M |
| August 29, 2025 | -42.45M |
| July 31, 2025 | -42.73M |
| June 30, 2025 | -47.63M |
| May 30, 2025 | -49.27M |
| April 30, 2025 | -51.87M |
| March 31, 2025 | -52.50M |
| February 28, 2025 | -53.99M |
| January 31, 2025 | -60.80M |
| December 31, 2024 | -61.14M |
| November 29, 2024 | -63.72M |
| October 31, 2024 | -67.23M |
| September 30, 2024 | -71.72M |
| August 30, 2024 | -71.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -85.86M |
| June 28, 2024 | -96.14M |
| May 31, 2024 | -102.65M |
| April 30, 2024 | -102.15M |
| March 29, 2024 | -88.86M |
| February 29, 2024 | -89.35M |
| January 31, 2024 | -84.30M |
| December 29, 2023 | -82.31M |
| November 30, 2023 | -79.33M |
| October 31, 2023 | -69.55M |
| September 29, 2023 | -69.85M |
| August 31, 2023 | -69.48M |
| July 31, 2023 | -53.61M |
| June 30, 2023 | -41.03M |
| May 31, 2023 | -26.09M |
| April 28, 2023 | -29.01M |
| March 31, 2023 | -42.37M |
| February 28, 2023 | -42.18M |
| January 31, 2023 | -39.44M |
| December 30, 2022 | -38.44M |
| November 30, 2022 | -48.30M |
| October 31, 2022 | -16.04M |
| September 30, 2022 | 1.270M |
| August 31, 2022 | 11.24M |
| July 29, 2022 | 21.22M |
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:LU0265292556", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0265292556", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |