BNP Paribas Enhanced Bond 6M I Cap (LU0325598752)
125.75
-0.01
(-0.01%)
EUR |
Sep 15 2026
LU0325598752 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 | 279.50M |
| July 31, 2026 | 507.09M |
| June 30, 2026 | 749.22M |
| May 29, 2026 | 746.45M |
| April 30, 2026 | 743.65M |
| March 31, 2026 | 691.98M |
| February 27, 2026 | 550.32M |
| January 30, 2026 | 473.77M |
| December 31, 2025 | 402.24M |
| November 28, 2025 | 658.44M |
| October 31, 2025 | 727.50M |
| September 30, 2025 | 703.25M |
| August 29, 2025 | 701.90M |
| July 31, 2025 | 508.68M |
| June 30, 2025 | 312.95M |
| May 30, 2025 | 250.33M |
| April 30, 2025 | 181.09M |
| March 31, 2025 | 385.34M |
| February 28, 2025 | 509.30M |
| January 31, 2025 | 351.49M |
| December 31, 2024 | 257.73M |
| November 29, 2024 | 123.93M |
| October 31, 2024 | -105.18M |
| September 30, 2024 | -214.51M |
| August 30, 2024 | -448.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -582.60M |
| June 28, 2024 | -604.72M |
| May 31, 2024 | -647.86M |
| April 30, 2024 | -655.53M |
| March 29, 2024 | -805.92M |
| February 29, 2024 | -954.68M |
| January 31, 2024 | -1.117B |
| December 29, 2023 | -947.58M |
| November 30, 2023 | -933.55M |
| October 31, 2023 | -873.42M |
| September 29, 2023 | -955.61M |
| August 31, 2023 | -847.64M |
| July 31, 2023 | -743.34M |
| June 30, 2023 | -724.60M |
| May 31, 2023 | -730.58M |
| April 28, 2023 | -705.27M |
| March 31, 2023 | -766.06M |
| February 28, 2023 | -690.50M |
| January 31, 2023 | -688.59M |
| December 30, 2022 | -808.66M |
| November 30, 2022 | -248.92M |
| October 31, 2022 | 272.39M |
| September 30, 2022 | 411.31M |
| August 31, 2022 | 714.76M |
| July 29, 2022 | 849.20M |
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
| Sabadell Rendimiento Base, FI | 614.30M |
| DekaTresor | 25.50M |
| Carmignac Securite AW EUR Acc | -505.75M |
| Aktia Short-Term Corporate Bond+ B | 80.09M |
| Danske Invest Euro Short Bond Fund G | -75.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0325598752", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0325598752", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |