BNP Paribas Global High Yield Bd Privilege Dis (LU0823389266)
74.18
+0.07
(+0.09%)
EUR |
Sep 16 2026
LU0823389266 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 | 53.55M |
| July 31, 2026 | 47.88M |
| June 30, 2026 | 51.07M |
| May 29, 2026 | 55.16M |
| April 30, 2026 | 48.67M |
| March 31, 2026 | 43.55M |
| February 27, 2026 | 45.95M |
| January 30, 2026 | 47.85M |
| December 31, 2025 | 53.16M |
| November 28, 2025 | 59.99M |
| October 31, 2025 | 62.14M |
| September 30, 2025 | 59.40M |
| August 29, 2025 | 61.84M |
| July 31, 2025 | 53.13M |
| June 30, 2025 | 52.27M |
| May 30, 2025 | 50.67M |
| April 30, 2025 | 55.00M |
| March 31, 2025 | 58.60M |
| February 28, 2025 | 58.97M |
| January 31, 2025 | 57.23M |
| December 31, 2024 | 63.47M |
| November 29, 2024 | 54.74M |
| October 31, 2024 | 54.69M |
| September 30, 2024 | 41.53M |
| August 30, 2024 | 26.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.54M |
| June 28, 2024 | 18.69M |
| May 31, 2024 | 18.91M |
| April 30, 2024 | 11.30M |
| March 29, 2024 | 2.337M |
| February 29, 2024 | -6.246M |
| January 31, 2024 | -12.61M |
| December 29, 2023 | -24.60M |
| November 30, 2023 | -28.67M |
| October 31, 2023 | -35.29M |
| September 29, 2023 | -22.42M |
| August 31, 2023 | -18.40M |
| July 31, 2023 | -15.15M |
| June 30, 2023 | -16.29M |
| May 31, 2023 | -18.06M |
| April 28, 2023 | -19.42M |
| March 31, 2023 | -21.89M |
| February 28, 2023 | -19.07M |
| January 31, 2023 | -28.09M |
| December 30, 2022 | -18.10M |
| November 30, 2022 | -16.92M |
| October 31, 2022 | -9.998M |
| September 30, 2022 | -9.539M |
| August 31, 2022 | 694771.0 |
| July 29, 2022 | -10.37M |
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
| Fideuram Fund Bond Global High Yield A | -751169.0 |
| Pictet-EUR High Yield-P dy | -21.80M |
| GS Global HY-P Cap EUR (HG iii) | -508.28M |
| Eurovalor Bonos Alto Rendimiento, FI | -692292.0 |
| DPAM L Bonds Higher Yield F EUR Capitalisation | -26.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0823389266", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0823389266", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |