BNP Paribas Euro Medium Term Income Bd Priv D (LU1721428008)
95.85
+0.06
(+0.06%)
EUR |
Sep 17 2026
LU1721428008 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 | 112.39M |
| July 31, 2026 | 129.65M |
| June 30, 2026 | 137.85M |
| May 29, 2026 | 150.29M |
| April 30, 2026 | 159.24M |
| March 31, 2026 | 150.96M |
| February 27, 2026 | 166.22M |
| January 30, 2026 | 334.57M |
| December 31, 2025 | 309.15M |
| November 28, 2025 | 292.44M |
| October 31, 2025 | 144.37M |
| September 30, 2025 | 136.21M |
| August 29, 2025 | 131.55M |
| July 31, 2025 | 126.83M |
| June 30, 2025 | 113.56M |
| May 30, 2025 | 102.73M |
| April 30, 2025 | 98.66M |
| March 31, 2025 | 109.57M |
| February 28, 2025 | 115.06M |
| January 31, 2025 | 38.13M |
| December 31, 2024 | 59.22M |
| November 29, 2024 | 26.31M |
| October 31, 2024 | 24.51M |
| September 30, 2024 | 26.22M |
| August 30, 2024 | 24.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.77M |
| June 28, 2024 | 16.46M |
| May 31, 2024 | 80.99M |
| April 30, 2024 | 69.14M |
| March 29, 2024 | 59.66M |
| February 29, 2024 | 48.02M |
| January 31, 2024 | 34.79M |
| December 29, 2023 | 18.35M |
| November 30, 2023 | 21.04M |
| October 31, 2023 | -4.445M |
| September 29, 2023 | -5.368M |
| August 31, 2023 | -10.93M |
| July 31, 2023 | 2.800M |
| June 30, 2023 | 10.19M |
| May 31, 2023 | -58.85M |
| April 28, 2023 | -55.12M |
| March 31, 2023 | -64.72M |
| February 28, 2023 | -75.98M |
| January 31, 2023 | -82.73M |
| December 30, 2022 | -99.90M |
| November 30, 2022 | -94.32M |
| October 31, 2022 | -85.71M |
| September 30, 2022 | -86.92M |
| August 31, 2022 | -113.13M |
| July 29, 2022 | -135.31M |
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
| Nagelmackers Institutional Medium Term R | -2.176M |
| LCL OBLIG EURO DURABLES - P (D) | -10.99M |
| Amundi Obligations Euro Durables (D) | -9.106M |
| Unofi-Expansion C | 4.120M |
| Fonditalia Euro Bond Defensive T | -43.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1721428008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1721428008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |