BNPP Easy MSCI USA SRI PAB TC D (LU1291103098)
278.67
+2.67
(+0.97%)
USD |
Sep 17 2026
LU1291103098 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 | -245.71M |
| July 31, 2026 | -260.18M |
| June 30, 2026 | -237.37M |
| May 29, 2026 | -265.61M |
| April 30, 2026 | -329.57M |
| March 31, 2026 | -524.49M |
| February 27, 2026 | -605.91M |
| January 30, 2026 | -685.29M |
| December 31, 2025 | -771.95M |
| November 28, 2025 | -801.18M |
| October 31, 2025 | -812.13M |
| September 30, 2025 | -877.05M |
| August 29, 2025 | -744.41M |
| July 31, 2025 | -764.33M |
| June 30, 2025 | -932.11M |
| May 30, 2025 | -997.32M |
| April 30, 2025 | -1.111B |
| March 31, 2025 | -1.321B |
| February 28, 2025 | -1.493B |
| January 31, 2025 | -2.110B |
| December 31, 2024 | -2.151B |
| November 29, 2024 | -2.374B |
| October 31, 2024 | -2.509B |
| September 30, 2024 | -2.866B |
| August 30, 2024 | -3.007B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.995B |
| June 28, 2024 | -2.601B |
| May 31, 2024 | -2.459B |
| April 30, 2024 | -2.186B |
| March 29, 2024 | -1.776B |
| February 29, 2024 | -1.362B |
| January 31, 2024 | -877.10M |
| December 29, 2023 | -856.49M |
| November 30, 2023 | -443.73M |
| October 31, 2023 | -275.61M |
| September 29, 2023 | 354.50M |
| August 31, 2023 | 755.21M |
| July 31, 2023 | 628.23M |
| June 30, 2023 | 364.41M |
| May 31, 2023 | 255.16M |
| April 28, 2023 | 99.36M |
| March 31, 2023 | 109.68M |
| February 28, 2023 | -19.84M |
| January 31, 2023 | 183.28M |
| December 30, 2022 | 999.09M |
| November 30, 2022 | 1.125B |
| October 31, 2022 | 882.03M |
| September 30, 2022 | 805.01M |
| August 31, 2022 | 514.71M |
| July 29, 2022 | 701.36M |
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:LU1291103098", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1291103098", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |