BNP Paribas China Equity Classic EUR Dis (LU0823425912)
121.94
+0.77
(+0.64%)
EUR |
Sep 17 2026
LU0823425912 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 | -48.95M |
| July 31, 2026 | -21.99M |
| June 30, 2026 | -2.705M |
| May 29, 2026 | 35.27M |
| April 30, 2026 | 24.15M |
| March 31, 2026 | 5.217M |
| February 27, 2026 | 73.97M |
| January 30, 2026 | 34.52M |
| December 31, 2025 | -32.21M |
| November 28, 2025 | -4.878M |
| October 31, 2025 | -20.09M |
| September 30, 2025 | -35.37M |
| August 29, 2025 | -76.80M |
| July 31, 2025 | -137.86M |
| June 30, 2025 | -177.55M |
| May 30, 2025 | -203.94M |
| April 30, 2025 | -203.57M |
| March 31, 2025 | -207.61M |
| February 28, 2025 | -240.69M |
| January 31, 2025 | -249.76M |
| December 31, 2024 | -277.51M |
| November 29, 2024 | -254.52M |
| October 31, 2024 | -248.09M |
| September 30, 2024 | -140.90M |
| August 30, 2024 | -170.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -218.38M |
| June 28, 2024 | -212.96M |
| May 31, 2024 | -177.65M |
| April 30, 2024 | -187.62M |
| March 29, 2024 | -162.29M |
| February 29, 2024 | -162.79M |
| January 31, 2024 | -116.30M |
| December 29, 2023 | -30.62M |
| November 30, 2023 | -17.00M |
| October 31, 2023 | -32.54M |
| September 29, 2023 | -197.48M |
| August 31, 2023 | -125.46M |
| July 31, 2023 | -52.03M |
| June 30, 2023 | -34.29M |
| May 31, 2023 | -51.94M |
| April 28, 2023 | -75.27M |
| March 31, 2023 | -136.04M |
| February 28, 2023 | -275.69M |
| January 31, 2023 | -284.84M |
| December 30, 2022 | -272.62M |
| November 30, 2022 | -313.36M |
| October 31, 2022 | -218.64M |
| September 30, 2022 | -158.60M |
| August 31, 2022 | -272.36M |
| July 29, 2022 | -317.86M |
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:LU0823425912", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0823425912", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |