BNP Paribas India Equity Classic Dis (LU0823429153)
156.64
+0.43
(+0.28%)
USD |
Sep 17 2026
LU0823429153 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 | -94.70M |
| July 31, 2026 | -94.44M |
| June 30, 2026 | -92.88M |
| May 29, 2026 | -76.98M |
| April 30, 2026 | -68.26M |
| March 31, 2026 | -17.77M |
| February 27, 2026 | 7.633M |
| January 30, 2026 | -2.721M |
| December 31, 2025 | -8.009M |
| November 28, 2025 | -10.36M |
| October 31, 2025 | -6.847M |
| September 30, 2025 | -13.34M |
| August 29, 2025 | 334346.0 |
| July 31, 2025 | 17.86M |
| June 30, 2025 | 30.86M |
| May 30, 2025 | 36.74M |
| April 30, 2025 | 48.09M |
| March 31, 2025 | 69.72M |
| February 28, 2025 | 75.95M |
| January 31, 2025 | 107.57M |
| December 31, 2024 | 131.10M |
| November 29, 2024 | 131.81M |
| October 31, 2024 | 129.14M |
| September 30, 2024 | 115.48M |
| August 30, 2024 | 336.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 323.10M |
| June 28, 2024 | 305.83M |
| May 31, 2024 | 292.95M |
| April 30, 2024 | 278.17M |
| March 29, 2024 | 252.78M |
| February 29, 2024 | 222.83M |
| January 31, 2024 | 202.89M |
| December 29, 2023 | 187.31M |
| November 30, 2023 | 182.94M |
| October 31, 2023 | 185.07M |
| September 29, 2023 | 181.63M |
| August 31, 2023 | -40.35M |
| July 31, 2023 | -42.13M |
| June 30, 2023 | -31.36M |
| May 31, 2023 | -31.38M |
| April 28, 2023 | -34.41M |
| March 31, 2023 | -40.88M |
| February 28, 2023 | -16.18M |
| January 31, 2023 | -13.69M |
| December 30, 2022 | -21.35M |
| November 30, 2022 | -15.01M |
| October 31, 2022 | -19.29M |
| September 30, 2022 | -19.34M |
| August 31, 2022 | -37.95M |
| July 29, 2022 | -37.34M |
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
| AB SICAV I-India Growth Portfolio BX USD | -17.58M |
| FSSA Indian Subcontinent II Acc USD | -27.01M |
| HSBC GIF - Indian Equity EC | -195.04M |
| JPM India C Acc USD | -70.64M |
| BGF India Fund C2 USD | -88.95M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0823429153", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0823429153", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |