BNP Paribas Sust Global Low Vol Eq N Cap (LU0823418388)
341.80
+2.33
(+0.69%)
EUR |
Sep 17 2026
LU0823418388 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 | -228.22M |
| July 31, 2026 | -221.07M |
| June 30, 2026 | -224.90M |
| May 29, 2026 | -206.16M |
| April 30, 2026 | -185.42M |
| March 31, 2026 | -168.62M |
| February 27, 2026 | -152.15M |
| January 30, 2026 | -137.58M |
| December 31, 2025 | -147.17M |
| November 28, 2025 | -149.48M |
| October 31, 2025 | -146.40M |
| September 30, 2025 | -122.85M |
| August 29, 2025 | -124.64M |
| July 31, 2025 | -116.55M |
| June 30, 2025 | -119.29M |
| May 30, 2025 | -174.72M |
| April 30, 2025 | -210.94M |
| March 31, 2025 | -216.47M |
| February 28, 2025 | -207.18M |
| January 31, 2025 | -239.17M |
| December 31, 2024 | -232.85M |
| November 29, 2024 | -243.24M |
| October 31, 2024 | -251.33M |
| September 30, 2024 | -253.32M |
| August 30, 2024 | -239.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -251.90M |
| June 28, 2024 | -247.72M |
| May 31, 2024 | -212.50M |
| April 30, 2024 | -189.62M |
| March 29, 2024 | -190.71M |
| February 29, 2024 | -203.25M |
| January 31, 2024 | -167.17M |
| December 29, 2023 | -143.35M |
| November 30, 2023 | -166.69M |
| October 31, 2023 | -89.19M |
| September 29, 2023 | -73.27M |
| August 31, 2023 | -92.57M |
| July 31, 2023 | -55.08M |
| June 30, 2023 | -38.24M |
| May 31, 2023 | -169.05M |
| April 28, 2023 | -271.10M |
| March 31, 2023 | -247.87M |
| February 28, 2023 | -137.81M |
| January 31, 2023 | -107.39M |
| December 30, 2022 | 2.954M |
| November 30, 2022 | 156.54M |
| October 31, 2022 | 111.83M |
| September 30, 2022 | 127.86M |
| August 31, 2022 | 139.80M |
| July 29, 2022 | 149.83M |
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:LU0823418388", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0823418388", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |