BNPP Euro Equity Classic Dis (LU0823401731)
372.85
+2.53
(+0.68%)
EUR |
Sep 16 2026
LU0823401731 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 | -119.20M |
| July 31, 2026 | -123.47M |
| June 30, 2026 | -123.78M |
| May 29, 2026 | -120.33M |
| April 30, 2026 | -117.12M |
| March 31, 2026 | -118.62M |
| February 27, 2026 | -151.45M |
| January 30, 2026 | -183.42M |
| December 31, 2025 | -198.30M |
| November 28, 2025 | -303.36M |
| October 31, 2025 | -436.81M |
| September 30, 2025 | -441.61M |
| August 29, 2025 | -460.28M |
| July 31, 2025 | -452.27M |
| June 30, 2025 | -455.59M |
| May 30, 2025 | -519.45M |
| April 30, 2025 | -526.28M |
| March 31, 2025 | -555.71M |
| February 28, 2025 | -551.03M |
| January 31, 2025 | -595.59M |
| December 31, 2024 | -629.65M |
| November 29, 2024 | -548.04M |
| October 31, 2024 | -419.09M |
| September 30, 2024 | -454.34M |
| August 30, 2024 | -470.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -455.20M |
| June 28, 2024 | -442.68M |
| May 31, 2024 | -399.41M |
| April 30, 2024 | -368.69M |
| March 29, 2024 | -307.48M |
| February 29, 2024 | -283.06M |
| January 31, 2024 | -50.09M |
| December 29, 2023 | 22.81M |
| November 30, 2023 | 40.11M |
| October 31, 2023 | -10.07M |
| September 29, 2023 | -71.91M |
| August 31, 2023 | -30.50M |
| July 31, 2023 | 6288.00 |
| June 30, 2023 | 305478.0 |
| May 31, 2023 | 7.201M |
| April 28, 2023 | -14.05M |
| March 31, 2023 | -63.59M |
| February 28, 2023 | -122.69M |
| January 31, 2023 | -258.11M |
| December 30, 2022 | -263.87M |
| November 30, 2022 | -283.01M |
| October 31, 2022 | -440.15M |
| September 30, 2022 | -307.69M |
| August 31, 2022 | -327.05M |
| July 29, 2022 | -388.37M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0823401731", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0823401731", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |