BNPP Easy MSCI Pac ex Japan Min TE TP GBPC (LU1291106513)
272.89
-3.36
(-1.22%)
GBP |
Sep 15 2026
LU1291106513 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 | 77.79M |
| July 31, 2026 | 89.86M |
| June 30, 2026 | 9.929M |
| May 29, 2026 | 21.49M |
| April 30, 2026 | -5.636M |
| March 31, 2026 | 76.37M |
| February 27, 2026 | 69.98M |
| January 30, 2026 | 67.01M |
| December 31, 2025 | 9.854M |
| November 28, 2025 | 4.006M |
| October 31, 2025 | -56.79M |
| September 30, 2025 | -110.93M |
| August 29, 2025 | -119.16M |
| July 31, 2025 | -117.07M |
| June 30, 2025 | -63.92M |
| May 30, 2025 | -43.99M |
| April 30, 2025 | -25.91M |
| March 31, 2025 | -13.32M |
| February 28, 2025 | 2.200M |
| January 31, 2025 | 16.13M |
| December 31, 2024 | 19.14M |
| November 29, 2024 | 231.49M |
| October 31, 2024 | 244.67M |
| September 30, 2024 | 258.50M |
| August 30, 2024 | 267.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 275.60M |
| June 28, 2024 | 289.98M |
| May 31, 2024 | 296.70M |
| April 30, 2024 | 316.18M |
| March 29, 2024 | 296.01M |
| February 29, 2024 | 295.65M |
| January 31, 2024 | 289.22M |
| December 29, 2023 | 281.40M |
| November 30, 2023 | 84.81M |
| October 31, 2023 | 73.08M |
| September 29, 2023 | 58.73M |
| August 31, 2023 | 54.90M |
| July 31, 2023 | 38.74M |
| June 30, 2023 | 33.92M |
| May 31, 2023 | 13.00M |
| April 28, 2023 | -1.345M |
| March 31, 2023 | 1.378M |
| February 28, 2023 | -2.931M |
| January 31, 2023 | -3.706M |
| December 30, 2022 | -4.794M |
| November 30, 2022 | -19.16M |
| October 31, 2022 | -21.54M |
| September 30, 2022 | -12.81M |
| August 31, 2022 | -11.69M |
| July 29, 2022 | -23.49M |
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:LU1291106513", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1291106513", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |