BNP Paribas Emerging Bond Classic H EUR Dis (LU1596575230)
53.80
+0.09
(+0.17%)
EUR |
Sep 16 2026
LU1596575230 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 | -93.57M |
| July 31, 2026 | -93.94M |
| June 30, 2026 | -12.79M |
| May 29, 2026 | -19.29M |
| April 30, 2026 | -9.133M |
| March 31, 2026 | -22.22M |
| February 27, 2026 | -13.37M |
| January 30, 2026 | -18.90M |
| December 31, 2025 | -16.77M |
| November 28, 2025 | -20.40M |
| October 31, 2025 | 31.46M |
| September 30, 2025 | 22.08M |
| August 29, 2025 | 32.08M |
| July 31, 2025 | 32.96M |
| June 30, 2025 | -36.49M |
| May 30, 2025 | -21.12M |
| April 30, 2025 | -10.64M |
| March 31, 2025 | 6.029M |
| February 28, 2025 | 11.09M |
| January 31, 2025 | 9.743M |
| December 31, 2024 | -23.28M |
| November 29, 2024 | -7.938M |
| October 31, 2024 | -36.29M |
| September 30, 2024 | -57.19M |
| August 30, 2024 | -58.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -66.23M |
| June 28, 2024 | -73.42M |
| May 31, 2024 | -85.22M |
| April 30, 2024 | -96.11M |
| March 29, 2024 | -112.03M |
| February 29, 2024 | -116.75M |
| January 31, 2024 | -115.85M |
| December 29, 2023 | -51.93M |
| November 30, 2023 | -72.52M |
| October 31, 2023 | -44.54M |
| September 29, 2023 | -30.03M |
| August 31, 2023 | -29.69M |
| July 31, 2023 | -22.35M |
| June 30, 2023 | -13.85M |
| May 31, 2023 | -17.62M |
| April 28, 2023 | -13.16M |
| March 31, 2023 | -10.10M |
| February 28, 2023 | -23.25M |
| January 31, 2023 | -32.35M |
| December 30, 2022 | -56.48M |
| November 30, 2022 | -44.11M |
| October 31, 2022 | -44.69M |
| September 30, 2022 | -35.20M |
| August 31, 2022 | -59.16M |
| July 29, 2022 | -85.04M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1596575230", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1596575230", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |