BNPP Easy MSCI Japan Min TE TC H EUR C (LU1394078577)

299.26 -1.78 (-0.59%) EUR  |  Sep 15 2026
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LU1394078577 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 415.45M
July 31, 2026 54.00M
June 30, 2026 124.95M
May 29, 2026 115.08M
April 30, 2026 217.79M
March 31, 2026 105.46M
February 27, 2026 27.53M
January 30, 2026 401.37M
December 31, 2025 172.14M
November 28, 2025 501.38M
October 31, 2025 479.96M
September 30, 2025 352.75M
August 29, 2025 49.54M
July 31, 2025 -20.88M
June 30, 2025 -53.26M
May 30, 2025 92.10M
April 30, 2025 10.38M
March 31, 2025 347.94M
February 28, 2025 704.24M
January 31, 2025 853.74M
December 31, 2024 1.278B
November 29, 2024 1.123B
October 31, 2024 1.153B
September 30, 2024 1.634B
August 30, 2024 4.155B
Date Value
July 31, 2024 4.205B
June 28, 2024 4.083B
May 31, 2024 3.925B
April 30, 2024 3.803B
March 29, 2024 3.656B
February 29, 2024 3.511B
January 31, 2024 3.347B
December 29, 2023 3.168B
November 30, 2023 3.233B
October 31, 2023 3.168B
September 29, 2023 2.617B
August 31, 2023 440.62M
July 31, 2023 362.34M
June 30, 2023 339.52M
May 31, 2023 295.35M
April 28, 2023 290.49M
March 31, 2023 218.12M
February 28, 2023 16.45M
January 31, 2023 113.89M
December 30, 2022 124.82M
November 30, 2022 40.66M
October 31, 2022 82.52M
September 30, 2022 112.45M
August 31, 2022 101.02M
July 29, 2022 139.41M

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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BBVA Bolsa Indice Japon (Cubierto), FI 27.73M
CM-AM Indiciel Japon 225 RC 59.61M
iShares Japan Index Flex Dist EUR -3.348B
Amundi MSCI Jpn ESG Brd Transition A3E D -5.967B
Caixabank Smart Renta Variable Japon, FI 29.48M

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:LU1394078577", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1394078577", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.