BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C (LU1291091814)
159.53
-0.40
(-0.25%)
USD |
Sep 15 2026
LU1291091814 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 | -13.77M |
| July 31, 2026 | -12.57M |
| June 30, 2026 | 20297.00 |
| May 29, 2026 | -28.63M |
| April 30, 2026 | -8.723M |
| March 31, 2026 | -3.386M |
| February 27, 2026 | 100.98M |
| January 30, 2026 | 147.05M |
| December 31, 2025 | 229.06M |
| November 28, 2025 | 234.14M |
| October 31, 2025 | -469.51M |
| September 30, 2025 | -428.95M |
| August 29, 2025 | -374.50M |
| July 31, 2025 | -348.18M |
| June 30, 2025 | 141.28M |
| May 30, 2025 | 108.70M |
| April 30, 2025 | 210.02M |
| March 31, 2025 | 291.34M |
| February 28, 2025 | 284.92M |
| January 31, 2025 | 243.06M |
| December 31, 2024 | 183.61M |
| November 29, 2024 | 124.23M |
| October 31, 2024 | 825.15M |
| September 30, 2024 | 751.06M |
| August 30, 2024 | 636.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 582.86M |
| June 28, 2024 | 84.30M |
| May 31, 2024 | 143.71M |
| April 30, 2024 | 21.95M |
| March 29, 2024 | 69.88M |
| February 29, 2024 | -64.05M |
| January 31, 2024 | -66.27M |
| December 29, 2023 | -61.71M |
| November 30, 2023 | 59.71M |
| October 31, 2023 | 56.16M |
| September 29, 2023 | 78.74M |
| August 31, 2023 | 78.46M |
| July 31, 2023 | 107.29M |
| June 30, 2023 | 83.50M |
| May 31, 2023 | 35.47M |
| April 28, 2023 | 25.38M |
| March 31, 2023 | 18.69M |
| February 28, 2023 | 118.37M |
| January 31, 2023 | 13.78M |
| December 30, 2022 | 19.73M |
| November 30, 2022 | 61.35M |
| October 31, 2022 | 66.17M |
| September 30, 2022 | 78.44M |
| August 31, 2022 | 99.77M |
| July 29, 2022 | 113.06M |
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:LU1291091814", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1291091814", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |