BNP Paribas Japan Equity Classic H USD Cap (LU0960981545)
436.79
+3.67
(+0.85%)
USD |
Sep 17 2026
LU0960981545 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 | -2.283B |
| July 31, 2026 | -2.424B |
| June 30, 2026 | -2.246B |
| May 29, 2026 | -2.343B |
| April 30, 2026 | -2.396B |
| March 31, 2026 | -2.858B |
| February 27, 2026 | 156.02M |
| January 30, 2026 | 1.267B |
| December 31, 2025 | 301.96M |
| November 28, 2025 | 2.776B |
| October 31, 2025 | 3.278B |
| September 30, 2025 | 4.010B |
| August 29, 2025 | 3.874B |
| July 31, 2025 | 6.256B |
| June 30, 2025 | 5.903B |
| May 30, 2025 | 5.732B |
| April 30, 2025 | 6.318B |
| March 31, 2025 | 6.295B |
| February 28, 2025 | 2.855B |
| January 31, 2025 | 3.280B |
| December 31, 2024 | 4.024B |
| November 29, 2024 | 4.632B |
| October 31, 2024 | 4.525B |
| September 30, 2024 | 3.992B |
| August 30, 2024 | 3.477B |
| Date | Value |
|---|---|
| July 31, 2024 | 703.56M |
| June 28, 2024 | 1.128B |
| May 31, 2024 | 1.443B |
| April 30, 2024 | 687.85M |
| March 29, 2024 | 382.35M |
| February 29, 2024 | 655.37M |
| January 31, 2024 | 1.018B |
| December 29, 2023 | 1.033B |
| November 30, 2023 | 599.09M |
| October 31, 2023 | 413.68M |
| September 29, 2023 | 546.37M |
| August 31, 2023 | 1.193B |
| July 31, 2023 | 1.032B |
| June 30, 2023 | 650.14M |
| May 31, 2023 | 681.46M |
| April 28, 2023 | 650.15M |
| March 31, 2023 | 700.44M |
| February 28, 2023 | 671.53M |
| January 31, 2023 | -30.66M |
| December 30, 2022 | -52.04M |
| November 30, 2022 | -124.83M |
| October 31, 2022 | 2.703M |
| September 30, 2022 | -115.02M |
| August 31, 2022 | -383.13M |
| July 29, 2022 | -287.29M |
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:LU0960981545", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0960981545", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |