BNP Paribas Emerging Equity Privilege Cap (LU0823414049)
169.34
+0.64
(+0.38%)
USD |
Sep 16 2026
LU0823414049 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 | 68.70M |
| July 31, 2026 | 64.29M |
| June 30, 2026 | 59.96M |
| May 29, 2026 | 145.06M |
| April 30, 2026 | 97.89M |
| March 31, 2026 | 82.11M |
| February 27, 2026 | 70.55M |
| January 30, 2026 | 50.43M |
| December 31, 2025 | 46.64M |
| November 28, 2025 | 46.76M |
| October 31, 2025 | 44.54M |
| September 30, 2025 | 38.73M |
| August 29, 2025 | 36.99M |
| July 31, 2025 | 34.21M |
| June 30, 2025 | 27.86M |
| May 30, 2025 | 24.76M |
| April 30, 2025 | 20.80M |
| March 31, 2025 | 13.31M |
| February 28, 2025 | 9.443M |
| January 31, 2025 | -677306.0 |
| December 31, 2024 | -16.14M |
| November 29, 2024 | -25.91M |
| October 31, 2024 | -29.27M |
| September 30, 2024 | -20.39M |
| August 30, 2024 | -21.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.26M |
| June 28, 2024 | -19.65M |
| May 31, 2024 | -22.13M |
| April 30, 2024 | -23.50M |
| March 29, 2024 | -36.57M |
| February 29, 2024 | -34.34M |
| January 31, 2024 | -33.97M |
| December 29, 2023 | -34.25M |
| November 30, 2023 | -33.55M |
| October 31, 2023 | -27.07M |
| September 29, 2023 | -36.13M |
| August 31, 2023 | -39.47M |
| July 31, 2023 | -28.73M |
| June 30, 2023 | -30.22M |
| May 31, 2023 | -27.56M |
| April 28, 2023 | -27.29M |
| March 31, 2023 | -9.844M |
| February 28, 2023 | -10.16M |
| January 31, 2023 | -6.992M |
| December 30, 2022 | -3.429M |
| November 30, 2022 | -11.93M |
| October 31, 2022 | -20.70M |
| September 30, 2022 | -23.81M |
| August 31, 2022 | -85.99M |
| July 29, 2022 | -101.10M |
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:LU0823414049", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0823414049", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |