BNP Paribas US Mid Cap Classic H SGD Cap (LU1022399627)
170.74
-1.11
(-0.65%)
SGD |
Sep 16 2026
LU1022399627 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 | -3.959M |
| July 31, 2026 | -4.174M |
| June 30, 2026 | -7.471M |
| May 29, 2026 | -6.642M |
| April 30, 2026 | -7.107M |
| March 31, 2026 | -8.189M |
| February 27, 2026 | -10.19M |
| January 30, 2026 | -3.639M |
| December 31, 2025 | -3.724M |
| November 28, 2025 | 7.367M |
| October 31, 2025 | 13.40M |
| September 30, 2025 | 16.48M |
| August 29, 2025 | 10.45M |
| July 31, 2025 | 10.16M |
| June 30, 2025 | 10.17M |
| May 30, 2025 | 11.02M |
| April 30, 2025 | 11.06M |
| March 31, 2025 | 9.762M |
| February 28, 2025 | 11.02M |
| January 31, 2025 | 3.841M |
| December 31, 2024 | 3.604M |
| November 29, 2024 | -9.697M |
| October 31, 2024 | -13.97M |
| September 30, 2024 | -17.40M |
| August 30, 2024 | -12.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.99M |
| June 28, 2024 | -12.48M |
| May 31, 2024 | -12.45M |
| April 30, 2024 | -12.57M |
| March 29, 2024 | -11.11M |
| February 29, 2024 | -13.84M |
| January 31, 2024 | -12.41M |
| December 29, 2023 | -11.19M |
| November 30, 2023 | -9.168M |
| October 31, 2023 | -9.037M |
| September 29, 2023 | -8.616M |
| August 31, 2023 | -10.61M |
| July 31, 2023 | -6.665M |
| June 30, 2023 | -7.213M |
| May 31, 2023 | -6.940M |
| April 28, 2023 | -9.174M |
| March 31, 2023 | -11.31M |
| February 28, 2023 | -12.55M |
| January 31, 2023 | -30.01M |
| December 30, 2022 | -51.83M |
| November 30, 2022 | -50.17M |
| October 31, 2022 | -52.90M |
| September 30, 2022 | -50.82M |
| August 31, 2022 | -46.43M |
| July 29, 2022 | -46.77M |
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:LU1022399627", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1022399627", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |