BNP Paribas Inclusive Growth I Cap (LU1165136844)
202.31
+2.89
(+1.45%)
EUR |
Sep 17 2026
LU1165136844 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 | -350.11M |
| July 31, 2026 | -360.18M |
| June 30, 2026 | -334.04M |
| May 29, 2026 | -327.85M |
| April 30, 2026 | -310.47M |
| March 31, 2026 | -304.79M |
| February 27, 2026 | -262.99M |
| January 30, 2026 | -200.29M |
| December 31, 2025 | -35.26M |
| November 28, 2025 | 7.301M |
| October 31, 2025 | 23.98M |
| September 30, 2025 | 28.44M |
| August 29, 2025 | 43.71M |
| July 31, 2025 | 66.44M |
| June 30, 2025 | 61.51M |
| May 30, 2025 | 64.55M |
| April 30, 2025 | 35.26M |
| March 31, 2025 | -16.92M |
| February 28, 2025 | -14.06M |
| January 31, 2025 | -26.07M |
| December 31, 2024 | -10.01M |
| November 29, 2024 | -36.58M |
| October 31, 2024 | -37.81M |
| September 30, 2024 | -60.84M |
| August 30, 2024 | 27.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.89M |
| June 28, 2024 | 43.74M |
| May 31, 2024 | 14.14M |
| April 30, 2024 | 16.29M |
| March 29, 2024 | 68.18M |
| February 29, 2024 | 128.35M |
| January 31, 2024 | 132.75M |
| December 29, 2023 | 130.84M |
| November 30, 2023 | 121.15M |
| October 31, 2023 | 133.48M |
| September 29, 2023 | 155.57M |
| August 31, 2023 | 64.51M |
| July 31, 2023 | 59.06M |
| June 30, 2023 | 53.77M |
| May 31, 2023 | 63.76M |
| April 28, 2023 | 72.22M |
| March 31, 2023 | 74.71M |
| February 28, 2023 | 15.26M |
| January 31, 2023 | -6.980M |
| December 30, 2022 | -40.07M |
| November 30, 2022 | -20.26M |
| October 31, 2022 | -29.24M |
| September 30, 2022 | -46.45M |
| August 31, 2022 | -45.79M |
| July 29, 2022 | -16.53M |
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:LU1165136844", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1165136844", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |