BNPP Easy MSCI World SRI PAB TP D (LU1291108568)
107.96
-0.04
(-0.03%)
USD |
Sep 16 2026
LU1291108568 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 | -210.89M |
| July 31, 2026 | -190.18M |
| June 30, 2026 | -202.23M |
| May 29, 2026 | -168.13M |
| April 30, 2026 | -94.41M |
| March 31, 2026 | -155.81M |
| February 27, 2026 | -152.24M |
| January 30, 2026 | -176.82M |
| December 31, 2025 | -175.99M |
| November 28, 2025 | -11.78M |
| October 31, 2025 | 8.298M |
| September 30, 2025 | 19.10M |
| August 29, 2025 | 61.65M |
| July 31, 2025 | -405579.0 |
| June 30, 2025 | 19.63M |
| May 30, 2025 | 208.34M |
| April 30, 2025 | 220.61M |
| March 31, 2025 | 207.16M |
| February 28, 2025 | 217.56M |
| January 31, 2025 | -38.05M |
| December 31, 2024 | -160.54M |
| November 29, 2024 | -393.94M |
| October 31, 2024 | -378.38M |
| September 30, 2024 | -375.87M |
| August 30, 2024 | -457.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -452.85M |
| June 28, 2024 | -350.35M |
| May 31, 2024 | -491.23M |
| April 30, 2024 | -519.23M |
| March 29, 2024 | -400.70M |
| February 29, 2024 | -182.82M |
| January 31, 2024 | 182.31M |
| December 29, 2023 | 346.80M |
| November 30, 2023 | 492.42M |
| October 31, 2023 | 511.07M |
| September 29, 2023 | 452.86M |
| August 31, 2023 | 429.26M |
| July 31, 2023 | 514.04M |
| June 30, 2023 | 515.24M |
| May 31, 2023 | 509.87M |
| April 28, 2023 | 609.50M |
| March 31, 2023 | 519.77M |
| February 28, 2023 | 368.04M |
| January 31, 2023 | 216.31M |
| December 30, 2022 | 176.96M |
| November 30, 2022 | 125.59M |
| October 31, 2022 | 221.85M |
| September 30, 2022 | 279.24M |
| August 31, 2022 | 420.78M |
| July 29, 2022 | 381.56M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1291108568", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1291108568", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |