BNP Paribas Europe Real Estate Secs N Cap (LU0283434859)
209.38
+1.91
(+0.92%)
EUR |
Oct 13 2026
LU0283434859 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 |
|---|---|
| September 30, 2026 | -29.86M |
| August 31, 2026 | -32.06M |
| July 31, 2026 | -30.40M |
| June 30, 2026 | -30.43M |
| May 29, 2026 | -33.87M |
| April 30, 2026 | -35.09M |
| March 31, 2026 | -42.17M |
| February 27, 2026 | -44.19M |
| January 30, 2026 | -39.77M |
| December 31, 2025 | -37.04M |
| November 28, 2025 | -36.37M |
| October 31, 2025 | -32.23M |
| September 30, 2025 | -20.54M |
| August 29, 2025 | -13.92M |
| July 31, 2025 | -10.41M |
| June 30, 2025 | -10.91M |
| May 30, 2025 | -3.396M |
| April 30, 2025 | -1.398M |
| March 31, 2025 | 10.27M |
| February 28, 2025 | 20.66M |
| January 31, 2025 | 25.27M |
| December 31, 2024 | 30.14M |
| November 29, 2024 | 31.39M |
| October 31, 2024 | 26.66M |
| September 30, 2024 | 24.23M |
| Date | Value |
|---|---|
| August 30, 2024 | 26.47M |
| July 31, 2024 | 21.90M |
| June 28, 2024 | 21.59M |
| May 31, 2024 | 16.42M |
| April 30, 2024 | 12.15M |
| March 29, 2024 | 7.487M |
| February 29, 2024 | 4.692M |
| January 31, 2024 | -579402.0 |
| December 29, 2023 | -13.05M |
| November 30, 2023 | -3.753M |
| October 31, 2023 | -2.835M |
| September 29, 2023 | -623429.0 |
| August 31, 2023 | -6.195M |
| July 31, 2023 | -5.137M |
| June 30, 2023 | -5.101M |
| May 31, 2023 | -3.920M |
| April 28, 2023 | -517033.0 |
| March 31, 2023 | -2.512M |
| February 28, 2023 | -2.101M |
| January 31, 2023 | -1.446M |
| December 30, 2022 | -3.229M |
| November 30, 2022 | -15.90M |
| October 31, 2022 | -14.64M |
| September 30, 2022 | -16.56M |
| August 31, 2022 | -17.49M |
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
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 7.901M |
| Lazard Actifs Reels RD EUR | -314269.0 |
| CD Euro Immobilier C | -2.851M |
| Avantage Immobilier Cote R | -367821.0 |
| LLB Aktien Immobilien Europa T | -1.617M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0283434859", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0283434859", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |