BNP Paribas Emerging Bond Opps Classic RH AUD MD D (LU1788853247)
41.65
+0.11
(+0.26%)
AUD |
Sep 16 2026
LU1788853247 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 | 295.83M |
| July 31, 2026 | 285.84M |
| June 30, 2026 | 96.73M |
| May 29, 2026 | 94.20M |
| April 30, 2026 | 99.47M |
| March 31, 2026 | 77.11M |
| February 27, 2026 | 58.17M |
| January 30, 2026 | 57.05M |
| December 31, 2025 | 49.22M |
| November 28, 2025 | 6.040M |
| October 31, 2025 | -7.331M |
| September 30, 2025 | -6.581M |
| August 29, 2025 | -18.24M |
| July 31, 2025 | -27.46M |
| June 30, 2025 | -29.36M |
| May 30, 2025 | -39.26M |
| April 30, 2025 | -38.79M |
| March 31, 2025 | -33.39M |
| February 28, 2025 | -37.83M |
| January 31, 2025 | -59.49M |
| December 31, 2024 | -54.54M |
| November 29, 2024 | -27.91M |
| October 31, 2024 | -30.59M |
| September 30, 2024 | -41.44M |
| August 30, 2024 | -101.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -102.65M |
| June 28, 2024 | -87.16M |
| May 31, 2024 | -77.12M |
| April 30, 2024 | -76.99M |
| March 29, 2024 | -69.02M |
| February 29, 2024 | -69.36M |
| January 31, 2024 | -50.89M |
| December 29, 2023 | -21.11M |
| November 30, 2023 | -20.24M |
| October 31, 2023 | -16.90M |
| September 29, 2023 | -16.11M |
| August 31, 2023 | 48.68M |
| July 31, 2023 | 55.95M |
| June 30, 2023 | 23.70M |
| May 31, 2023 | 14.11M |
| April 28, 2023 | 14.11M |
| March 31, 2023 | -16.07M |
| February 28, 2023 | -56.69M |
| January 31, 2023 | -50.57M |
| December 30, 2022 | -99.87M |
| November 30, 2022 | -108.68M |
| October 31, 2022 | -114.01M |
| September 30, 2022 | -91.12M |
| August 31, 2022 | -89.55M |
| July 29, 2022 | -92.94M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1788853247", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1788853247", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |