BNP Paribas Sust Asian Cities Bd N Cap (LU0823380042)
96.94
-0.08
(-0.08%)
USD |
Sep 16 2026
LU0823380042 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 | -6.576M |
| July 31, 2026 | -4.099M |
| June 30, 2026 | -4.442M |
| May 29, 2026 | -4.375M |
| April 30, 2026 | -4.410M |
| March 31, 2026 | -4.458M |
| February 27, 2026 | -4.123M |
| January 30, 2026 | -2.846M |
| December 31, 2025 | -6.539M |
| November 28, 2025 | -6.352M |
| October 31, 2025 | -6.568M |
| September 30, 2025 | -6.647M |
| August 29, 2025 | -6.712M |
| July 31, 2025 | -6.552M |
| June 30, 2025 | -6.884M |
| May 30, 2025 | -7.377M |
| April 30, 2025 | -7.482M |
| March 31, 2025 | -7.835M |
| February 28, 2025 | -8.948M |
| January 31, 2025 | -10.49M |
| December 31, 2024 | -8.442M |
| November 29, 2024 | -9.016M |
| October 31, 2024 | -8.678M |
| September 30, 2024 | -8.533M |
| August 30, 2024 | -8.873M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.522M |
| June 28, 2024 | -3.339M |
| May 31, 2024 | -384780.0 |
| April 30, 2024 | 4.289M |
| March 29, 2024 | 6.642M |
| February 29, 2024 | 7.704M |
| January 31, 2024 | 9.010M |
| December 29, 2023 | 16.63M |
| November 30, 2023 | 17.35M |
| October 31, 2023 | 16.30M |
| September 29, 2023 | 16.27M |
| August 31, 2023 | 15.95M |
| July 31, 2023 | 15.88M |
| June 30, 2023 | 10.95M |
| May 31, 2023 | 8.496M |
| April 28, 2023 | 3.471M |
| March 31, 2023 | 1.119M |
| February 28, 2023 | 391662.0 |
| January 31, 2023 | 268.00 |
| December 30, 2022 | -5.915M |
| November 30, 2022 | -6.503M |
| October 31, 2022 | -6.287M |
| September 30, 2022 | -6.659M |
| August 31, 2022 | -6.071M |
| July 29, 2022 | -6.634M |
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:LU0823380042", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0823380042", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |