BNP Paribas Green Bond I Cap (LU1620157534)
92.59
+0.18
(+0.19%)
EUR |
Sep 17 2026
LU1620157534 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 | -234.29M |
| July 31, 2026 | -229.44M |
| June 30, 2026 | -222.36M |
| May 29, 2026 | -237.58M |
| April 30, 2026 | -234.55M |
| March 31, 2026 | -244.69M |
| February 27, 2026 | -223.22M |
| January 30, 2026 | -168.08M |
| December 31, 2025 | -146.99M |
| November 28, 2025 | -117.24M |
| October 31, 2025 | -116.47M |
| September 30, 2025 | -106.36M |
| August 29, 2025 | -108.12M |
| July 31, 2025 | -116.06M |
| June 30, 2025 | -123.60M |
| May 30, 2025 | -112.81M |
| April 30, 2025 | -119.64M |
| March 31, 2025 | -109.51M |
| February 28, 2025 | -138.95M |
| January 31, 2025 | -166.81M |
| December 31, 2024 | -133.11M |
| November 29, 2024 | -133.42M |
| October 31, 2024 | -139.73M |
| September 30, 2024 | -141.93M |
| August 30, 2024 | -118.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -90.14M |
| June 28, 2024 | -64.24M |
| May 31, 2024 | -48.01M |
| April 30, 2024 | -31.89M |
| March 29, 2024 | -27.95M |
| February 29, 2024 | -9.473M |
| January 31, 2024 | 1.918M |
| December 29, 2023 | -73.49M |
| November 30, 2023 | -93.25M |
| October 31, 2023 | 33.84M |
| September 29, 2023 | 39.39M |
| August 31, 2023 | 130.88M |
| July 31, 2023 | 115.49M |
| June 30, 2023 | 94.29M |
| May 31, 2023 | 50.02M |
| April 28, 2023 | 21.47M |
| March 31, 2023 | 854521.0 |
| February 28, 2023 | 27.20M |
| January 31, 2023 | 34.33M |
| December 30, 2022 | 101.84M |
| November 30, 2022 | 120.99M |
| October 31, 2022 | -18.10M |
| September 30, 2022 | 2.788M |
| August 31, 2022 | -76.03M |
| July 29, 2022 | -91.17M |
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
| Candriam Bonds Euro C EUR C | -27.89M |
| Candriam Bonds International C EUR Cap | 1.227M |
| BBVA Bonos Internacional Flexible, FI | -23.05M |
| BBVA Bonos Duracion B, FI | 171.08M |
| GCO Ahorro, FI | 16.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1620157534", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1620157534", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |