BNP Paribas Flexi I US Mortgage X Cap (LU1080342113)
3535.01
+29.97
(+0.86%)
USD |
Sep 17 2026
LU1080342113 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 | 54.56M |
| July 31, 2026 | 60.83M |
| June 30, 2026 | 62.74M |
| May 29, 2026 | 61.38M |
| April 30, 2026 | 38.67M |
| March 31, 2026 | 38.29M |
| February 27, 2026 | 51.64M |
| January 30, 2026 | 25.22M |
| December 31, 2025 | 16.18M |
| November 28, 2025 | 1.955M |
| October 31, 2025 | -2.738M |
| September 30, 2025 | -1.680M |
| August 29, 2025 | -391164.0 |
| July 31, 2025 | -5.267M |
| June 30, 2025 | -13.49M |
| May 30, 2025 | -17.04M |
| April 30, 2025 | -28.57M |
| March 31, 2025 | -26.88M |
| February 28, 2025 | -7.441M |
| January 31, 2025 | 2.216M |
| December 31, 2024 | 14.47M |
| November 29, 2024 | 31.60M |
| October 31, 2024 | 33.49M |
| September 30, 2024 | 44.67M |
| August 30, 2024 | 33.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.53M |
| June 28, 2024 | 34.94M |
| May 31, 2024 | 39.31M |
| April 30, 2024 | 43.72M |
| March 29, 2024 | 34.65M |
| February 29, 2024 | -20.25M |
| January 31, 2024 | 37.57M |
| December 29, 2023 | 18.30M |
| November 30, 2023 | 17.02M |
| October 31, 2023 | 12.36M |
| September 29, 2023 | -11.79M |
| August 31, 2023 | 868740.0 |
| July 31, 2023 | -59018.00 |
| June 30, 2023 | 11.77M |
| May 31, 2023 | -1.646M |
| April 28, 2023 | -998701.0 |
| March 31, 2023 | 2.993M |
| February 28, 2023 | 39.61M |
| January 31, 2023 | -36.92M |
| December 30, 2022 | -45.78M |
| November 30, 2022 | -50.78M |
| October 31, 2022 | -45.71M |
| September 30, 2022 | -46.03M |
| August 31, 2022 | -89.31M |
| July 29, 2022 | -91.38M |
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:LU1080342113", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1080342113", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |