BNP Paribas Nordic Small Cap I Cap (LU0950373059)
81.10
+0.70
(+0.87%)
EUR |
Sep 17 2026
LU0950373059 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 | 34.88M |
| July 31, 2026 | 29.02M |
| June 30, 2026 | 21.76M |
| May 29, 2026 | 15.34M |
| April 30, 2026 | 5.284M |
| March 31, 2026 | -4.133M |
| February 27, 2026 | -9.791M |
| January 30, 2026 | -14.73M |
| December 31, 2025 | -19.52M |
| November 28, 2025 | -30.59M |
| October 31, 2025 | -32.52M |
| September 30, 2025 | -36.00M |
| August 29, 2025 | -39.80M |
| July 31, 2025 | -43.03M |
| June 30, 2025 | -48.00M |
| May 30, 2025 | -56.98M |
| April 30, 2025 | -65.54M |
| March 31, 2025 | -72.48M |
| February 28, 2025 | -88.67M |
| January 31, 2025 | -106.59M |
| December 31, 2024 | -110.84M |
| November 29, 2024 | -108.94M |
| October 31, 2024 | -114.75M |
| September 30, 2024 | -123.60M |
| August 30, 2024 | -116.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.00M |
| June 28, 2024 | -120.37M |
| May 31, 2024 | -125.32M |
| April 30, 2024 | -131.12M |
| March 29, 2024 | -132.91M |
| February 29, 2024 | -133.53M |
| January 31, 2024 | -126.29M |
| December 29, 2023 | -126.41M |
| November 30, 2023 | -125.69M |
| October 31, 2023 | -113.95M |
| September 29, 2023 | -106.79M |
| August 31, 2023 | -106.18M |
| July 31, 2023 | -92.56M |
| June 30, 2023 | -88.12M |
| May 31, 2023 | -67.79M |
| April 28, 2023 | -53.91M |
| March 31, 2023 | -37.02M |
| February 28, 2023 | -13.46M |
| January 31, 2023 | 12.28M |
| December 30, 2022 | 41.30M |
| November 30, 2022 | 47.36M |
| October 31, 2022 | 61.06M |
| September 30, 2022 | 91.46M |
| August 31, 2022 | 95.66M |
| July 29, 2022 | 100.20M |
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
| eQ Nordic Small Cap 2 K | -6.128M |
| Fondita Finland Micro Cap B | -5.859M |
| Fondita Nordic Small Cap B | -23.10M |
| Fondita Nordic Micro Cap B | -17.00M |
| Nordea 1 - Nordic Equity Small Cap BP EUR | -26.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0950373059", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0950373059", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |