BNP Paribas US Small Cap Classic Cap (LU0823410997)
475.70
-2.91
(-0.61%)
USD |
Sep 16 2026
LU0823410997 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 | 586.19M |
| July 31, 2026 | 578.43M |
| June 30, 2026 | 599.95M |
| May 29, 2026 | 545.18M |
| April 30, 2026 | 547.26M |
| March 31, 2026 | 322.15M |
| February 27, 2026 | 489.39M |
| January 30, 2026 | 418.70M |
| December 31, 2025 | 384.35M |
| November 28, 2025 | 286.20M |
| October 31, 2025 | 559.06M |
| September 30, 2025 | 384.90M |
| August 29, 2025 | 419.22M |
| July 31, 2025 | 443.67M |
| June 30, 2025 | 491.58M |
| May 30, 2025 | 502.62M |
| April 30, 2025 | 550.65M |
| March 31, 2025 | 779.35M |
| February 28, 2025 | 789.59M |
| January 31, 2025 | 791.85M |
| December 31, 2024 | 688.89M |
| November 29, 2024 | 534.15M |
| October 31, 2024 | 296.63M |
| September 30, 2024 | 259.38M |
| August 30, 2024 | 174.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 135.65M |
| June 28, 2024 | 60.23M |
| May 31, 2024 | 63.64M |
| April 30, 2024 | -7.076M |
| March 29, 2024 | -43.72M |
| February 29, 2024 | -69.57M |
| January 31, 2024 | -141.13M |
| December 29, 2023 | -138.51M |
| November 30, 2023 | -112.57M |
| October 31, 2023 | -162.03M |
| September 29, 2023 | -155.50M |
| August 31, 2023 | -129.55M |
| July 31, 2023 | -127.74M |
| June 30, 2023 | -109.77M |
| May 31, 2023 | -82.00M |
| April 28, 2023 | -19.29M |
| March 31, 2023 | -1.287M |
| February 28, 2023 | -21.53M |
| January 31, 2023 | -101.45M |
| December 30, 2022 | -127.53M |
| November 30, 2022 | -192.75M |
| October 31, 2022 | -198.17M |
| September 30, 2022 | -191.78M |
| August 31, 2022 | -179.52M |
| July 29, 2022 | -161.96M |
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:LU0823410997", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0823410997", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |