BNP Paribas Green Tigers Classic EUR Dis (LU0823438220)
248.27
+2.66
(+1.08%)
EUR |
Sep 17 2026
LU0823438220 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 | -18.53M |
| July 31, 2026 | -42.03M |
| June 30, 2026 | -264.06M |
| May 29, 2026 | -322.70M |
| April 30, 2026 | -331.83M |
| March 31, 2026 | -344.70M |
| February 27, 2026 | -315.89M |
| January 30, 2026 | -331.96M |
| December 31, 2025 | -322.21M |
| November 28, 2025 | -314.19M |
| October 31, 2025 | -309.67M |
| September 30, 2025 | -322.76M |
| August 29, 2025 | -264.42M |
| July 31, 2025 | -224.96M |
| June 30, 2025 | -42.42M |
| May 30, 2025 | -82.00M |
| April 30, 2025 | -86.34M |
| March 31, 2025 | -93.36M |
| February 28, 2025 | -136.37M |
| January 31, 2025 | -188.16M |
| December 31, 2024 | -398.69M |
| November 29, 2024 | -540.89M |
| October 31, 2024 | -602.42M |
| September 30, 2024 | -653.82M |
| August 30, 2024 | -291.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -305.27M |
| June 28, 2024 | -277.17M |
| May 31, 2024 | -272.60M |
| April 30, 2024 | -288.92M |
| March 29, 2024 | -266.50M |
| February 29, 2024 | -226.21M |
| January 31, 2024 | -153.17M |
| December 29, 2023 | 58.69M |
| November 30, 2023 | 187.54M |
| October 31, 2023 | 199.43M |
| September 29, 2023 | 265.21M |
| August 31, 2023 | -117.35M |
| July 31, 2023 | -109.94M |
| June 30, 2023 | -147.20M |
| May 31, 2023 | -115.75M |
| April 28, 2023 | -101.75M |
| March 31, 2023 | -217.74M |
| February 28, 2023 | -232.14M |
| January 31, 2023 | -175.75M |
| December 30, 2022 | -175.78M |
| November 30, 2022 | -127.73M |
| October 31, 2022 | -35.69M |
| September 30, 2022 | -4.301M |
| August 31, 2022 | 155.81M |
| July 29, 2022 | 194.71M |
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
| AXA Asie Actions C | -1.179M |
| Mediolanum Pacific Equity S - A Units | -14.09M |
| ANIMA Asia/Pacific Equity Prestige | -15.37M |
| Lemanik Sicav - Asian Opportunity Cap Inst EUR A | -3.388M |
| JPM Pacific Equity D Acc EUR | -51.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0823438220", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0823438220", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |