BNP Paribas US High Yield Bond Classic H AUD MD D (LU0950366780)
60.56
+0.03
(+0.05%)
AUD |
Sep 16 2026
LU0950366780 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 | -7.418M |
| July 31, 2026 | -8.260M |
| June 30, 2026 | -8.593M |
| May 29, 2026 | -7.811M |
| April 30, 2026 | -6.991M |
| March 31, 2026 | -7.404M |
| February 27, 2026 | -7.417M |
| January 30, 2026 | -4.346M |
| December 31, 2025 | -3.532M |
| November 28, 2025 | -1.311M |
| October 31, 2025 | 3.022M |
| September 30, 2025 | 3.318M |
| August 29, 2025 | 3.730M |
| July 31, 2025 | 5.470M |
| June 30, 2025 | 6.215M |
| May 30, 2025 | 6.093M |
| April 30, 2025 | 7.197M |
| March 31, 2025 | 8.805M |
| February 28, 2025 | 10.07M |
| January 31, 2025 | 7.885M |
| December 31, 2024 | 7.476M |
| November 29, 2024 | 4.948M |
| October 31, 2024 | 99469.00 |
| September 30, 2024 | -2.076M |
| August 30, 2024 | -2.163M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.199M |
| June 28, 2024 | -4.406M |
| May 31, 2024 | -4.231M |
| April 30, 2024 | -4.696M |
| March 29, 2024 | -5.199M |
| February 29, 2024 | -5.275M |
| January 31, 2024 | -6.845M |
| December 29, 2023 | -8.069M |
| November 30, 2023 | -7.943M |
| October 31, 2023 | -8.229M |
| September 29, 2023 | -11.37M |
| August 31, 2023 | -12.11M |
| July 31, 2023 | -12.50M |
| June 30, 2023 | -11.32M |
| May 31, 2023 | -12.69M |
| April 28, 2023 | -16.03M |
| March 31, 2023 | -13.88M |
| February 28, 2023 | -13.88M |
| January 31, 2023 | -12.54M |
| December 30, 2022 | -11.22M |
| November 30, 2022 | -11.07M |
| October 31, 2022 | -9.944M |
| September 30, 2022 | -6.441M |
| August 31, 2022 | -14.92M |
| July 29, 2022 | -17.43M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0950366780", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0950366780", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |