BNP Paribas Global Bond Opps Classic Cap (LU0823391676)
96.11
+0.34
(+0.36%)
EUR |
Sep 16 2026
LU0823391676 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 | -39.24M |
| July 31, 2026 | -36.91M |
| June 30, 2026 | -31.00M |
| May 29, 2026 | -28.82M |
| April 30, 2026 | -25.20M |
| March 31, 2026 | 1.180M |
| February 27, 2026 | -503861.0 |
| January 30, 2026 | -435677.0 |
| December 31, 2025 | -1.246M |
| November 28, 2025 | -2.506M |
| October 31, 2025 | 58409.00 |
| September 30, 2025 | -3.143M |
| August 29, 2025 | -6.605M |
| July 31, 2025 | -5.593M |
| June 30, 2025 | -10.52M |
| May 30, 2025 | -15.62M |
| April 30, 2025 | -76.01M |
| March 31, 2025 | -107.03M |
| February 28, 2025 | -108.57M |
| January 31, 2025 | -96.34M |
| December 31, 2024 | -98.97M |
| November 29, 2024 | -100.15M |
| October 31, 2024 | -112.17M |
| September 30, 2024 | -113.52M |
| August 30, 2024 | -109.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -114.82M |
| June 28, 2024 | -115.85M |
| May 31, 2024 | -117.90M |
| April 30, 2024 | -11.67M |
| March 29, 2024 | -9.101M |
| February 29, 2024 | -6.992M |
| January 31, 2024 | -21.98M |
| December 29, 2023 | -18.17M |
| November 30, 2023 | 77.85M |
| October 31, 2023 | 87.66M |
| September 29, 2023 | 91.44M |
| August 31, 2023 | 92.78M |
| July 31, 2023 | 105.27M |
| June 30, 2023 | 109.01M |
| May 31, 2023 | 113.84M |
| April 28, 2023 | 60.26M |
| March 31, 2023 | 62.66M |
| February 28, 2023 | 63.03M |
| January 31, 2023 | 63.17M |
| December 30, 2022 | 61.08M |
| November 30, 2022 | -31.71M |
| October 31, 2022 | -31.21M |
| September 30, 2022 | -29.76M |
| August 31, 2022 | -26.72M |
| July 29, 2022 | -36.22M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0823391676", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0823391676", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |