BNP Paribas Global Convertible Classic MD Dis (LU1721428420)
168.94
+0.77
(+0.46%)
USD |
Sep 17 2026
LU1721428420 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 | 374.87M |
| July 31, 2026 | 266.54M |
| June 30, 2026 | 262.01M |
| May 29, 2026 | 248.97M |
| April 30, 2026 | 139.64M |
| March 31, 2026 | 160.45M |
| February 27, 2026 | 208.96M |
| January 30, 2026 | 225.22M |
| December 31, 2025 | 203.81M |
| November 28, 2025 | 181.72M |
| October 31, 2025 | 136.91M |
| September 30, 2025 | 95.82M |
| August 29, 2025 | 65.17M |
| July 31, 2025 | 31.50M |
| June 30, 2025 | 3.400M |
| May 30, 2025 | -15.42M |
| April 30, 2025 | -79.67M |
| March 31, 2025 | -73.66M |
| February 28, 2025 | -57.59M |
| January 31, 2025 | -92.19M |
| December 31, 2024 | -94.80M |
| November 29, 2024 | -112.93M |
| October 31, 2024 | -161.51M |
| September 30, 2024 | -189.48M |
| August 30, 2024 | -194.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -249.04M |
| June 28, 2024 | -293.60M |
| May 31, 2024 | -302.77M |
| April 30, 2024 | -254.87M |
| March 29, 2024 | -241.95M |
| February 29, 2024 | -256.12M |
| January 31, 2024 | -262.01M |
| December 29, 2023 | -261.43M |
| November 30, 2023 | -263.31M |
| October 31, 2023 | -251.20M |
| September 29, 2023 | -302.12M |
| August 31, 2023 | -180.10M |
| July 31, 2023 | -144.17M |
| June 30, 2023 | -153.72M |
| May 31, 2023 | -174.00M |
| April 28, 2023 | -237.74M |
| March 31, 2023 | -264.46M |
| February 28, 2023 | -262.82M |
| January 31, 2023 | -246.52M |
| December 30, 2022 | -229.16M |
| November 30, 2022 | -224.62M |
| October 31, 2022 | -200.90M |
| September 30, 2022 | -109.79M |
| August 31, 2022 | -183.30M |
| July 29, 2022 | -128.54M |
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
| Man Global Convertibles DL USD | -45.91M |
| DWS Invest Convertibles USD LCH | -55.01M |
| Schroder ISF Glo Conv Bd I Acc USD | 203.26M |
| Redwheel Global Convertibles R USD H | -77.95M |
| Calamos Global Convertible A USD Inc | -119.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1721428420", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1721428420", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |