BNP Paribas Europe Growth Classic Dis (LU0823404594)
144.72
+0.62
(+0.43%)
EUR |
Sep 16 2026
LU0823404594 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 | -30.28M |
| July 31, 2026 | -29.89M |
| June 30, 2026 | -29.79M |
| May 29, 2026 | -29.44M |
| April 30, 2026 | -28.26M |
| March 31, 2026 | -28.87M |
| February 27, 2026 | -29.50M |
| January 30, 2026 | -29.48M |
| December 31, 2025 | -29.06M |
| November 28, 2025 | -29.64M |
| October 31, 2025 | -8.509M |
| September 30, 2025 | -8.156M |
| August 29, 2025 | -8.229M |
| July 31, 2025 | -8.413M |
| June 30, 2025 | -8.429M |
| May 30, 2025 | -9.081M |
| April 30, 2025 | -9.995M |
| March 31, 2025 | -9.694M |
| February 28, 2025 | -9.939M |
| January 31, 2025 | -9.944M |
| December 31, 2024 | -11.15M |
| November 29, 2024 | -10.28M |
| October 31, 2024 | -10.00M |
| September 30, 2024 | -9.346M |
| August 30, 2024 | -8.778M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.264M |
| June 28, 2024 | -8.715M |
| May 31, 2024 | -8.317M |
| April 30, 2024 | -7.927M |
| March 29, 2024 | -8.070M |
| February 29, 2024 | -7.776M |
| January 31, 2024 | -7.107M |
| December 29, 2023 | -6.753M |
| November 30, 2023 | -7.345M |
| October 31, 2023 | -7.049M |
| September 29, 2023 | -10.49M |
| August 31, 2023 | -110.87M |
| July 31, 2023 | -119.76M |
| June 30, 2023 | -126.56M |
| May 31, 2023 | -127.48M |
| April 28, 2023 | -128.45M |
| March 31, 2023 | -163.85M |
| February 28, 2023 | -165.09M |
| January 31, 2023 | -167.80M |
| December 30, 2022 | -168.78M |
| November 30, 2022 | -170.50M |
| October 31, 2022 | -189.05M |
| September 30, 2022 | -243.69M |
| August 31, 2022 | -247.61M |
| July 29, 2022 | -236.34M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0823404594", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0823404594", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |