BNPP Easy JPM Tilted EMU Govt Bd IG TI C (LU1291093273)

129100.8 +347.33 (+0.27%) EUR  |  Sep 16 2026
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LU1291093273 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 299.23M
July 31, 2026 324.83M
June 30, 2026 271.70M
May 29, 2026 552.23M
April 30, 2026 571.41M
March 31, 2026 151.77M
February 27, 2026 351.61M
January 30, 2026 456.39M
December 31, 2025 592.63M
November 28, 2025 256.49M
October 31, 2025 221.82M
September 30, 2025 356.33M
August 29, 2025 483.57M
July 31, 2025 505.26M
June 30, 2025 568.44M
May 30, 2025 345.53M
April 30, 2025 415.30M
March 31, 2025 372.29M
February 28, 2025 190.95M
January 31, 2025 190.36M
December 31, 2024 -22.35M
November 29, 2024 312.04M
October 31, 2024 392.43M
September 30, 2024 546.66M
August 30, 2024 569.73M
Date Value
July 31, 2024 674.12M
June 28, 2024 502.49M
May 31, 2024 763.31M
April 30, 2024 1.380B
March 29, 2024 1.367B
February 29, 2024 1.338B
January 31, 2024 1.264B
December 29, 2023 1.247B
November 30, 2023 1.301B
October 31, 2023 1.361B
September 29, 2023 1.085B
August 31, 2023 1.030B
July 31, 2023 946.08M
June 30, 2023 1.125B
May 31, 2023 872.68M
April 28, 2023 167.72M
March 31, 2023 147.67M
February 28, 2023 152.07M
January 31, 2023 151.37M
December 30, 2022 231.60M
November 30, 2022 228.94M
October 31, 2022 170.38M
September 30, 2022 240.14M
August 31, 2022 261.32M
July 29, 2022 216.84M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Danske Invest Euro Government Bond Index Fund G 75.98M
State Street EMU Government Bond Index B EUR 211.96M
BNPPE JPM Tilted EMU GovBdIG 1-10Y T Priv Plus Dis --
Vega Obligations Euro ISR RC 455.62M
Seligson & Co Euro Bond A 9.037M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1291093273", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1291093273", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.