BNP Paribas Gl Environment Classic Cap (LU0347711466)
374.04
+4.80
(+1.30%)
EUR |
Sep 17 2026
LU0347711466 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 | -15.73B |
| July 31, 2026 | -16.30B |
| June 30, 2026 | -17.90B |
| May 29, 2026 | -18.67B |
| April 30, 2026 | -18.95B |
| March 31, 2026 | -18.70B |
| February 27, 2026 | -19.42B |
| January 30, 2026 | -20.88B |
| December 31, 2025 | -21.99B |
| November 28, 2025 | -24.00B |
| October 31, 2025 | -26.26B |
| September 30, 2025 | -27.75B |
| August 29, 2025 | -28.34B |
| July 31, 2025 | -29.65B |
| June 30, 2025 | -31.45B |
| May 30, 2025 | -33.38B |
| April 30, 2025 | -38.60B |
| March 31, 2025 | -44.95B |
| February 28, 2025 | -47.40B |
| January 31, 2025 | -50.87B |
| December 31, 2024 | -51.81B |
| November 29, 2024 | -54.10B |
| October 31, 2024 | -55.82B |
| September 30, 2024 | -56.70B |
| August 30, 2024 | -58.21B |
| Date | Value |
|---|---|
| July 31, 2024 | -59.06B |
| June 28, 2024 | -58.95B |
| May 31, 2024 | -61.06B |
| April 30, 2024 | -59.31B |
| March 29, 2024 | -56.25B |
| February 29, 2024 | -55.66B |
| January 31, 2024 | -54.76B |
| December 29, 2023 | -55.15B |
| November 30, 2023 | -53.52B |
| October 31, 2023 | -52.84B |
| September 29, 2023 | -50.80B |
| August 31, 2023 | -50.23B |
| July 31, 2023 | -49.45B |
| June 30, 2023 | -47.23B |
| May 31, 2023 | -43.40B |
| April 28, 2023 | -39.87B |
| March 31, 2023 | -38.06B |
| February 28, 2023 | -36.60B |
| January 31, 2023 | -31.57B |
| December 30, 2022 | -24.95B |
| November 30, 2022 | -18.12B |
| October 31, 2022 | -10.12B |
| September 30, 2022 | -7.380B |
| August 31, 2022 | -2.292B |
| July 29, 2022 | 3.089B |
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
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| SEB Global Climate Opportunity Fund C (EUR) | -5.627M |
| Caja Ingenieros Global ISR A, FI | -10.35M |
| Gco Internacional, FI | 51.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0347711466", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0347711466", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |