BNP Paribas US Growth Privilege EUR Cap (LU1788855457)
1003.34
+20.37
(+2.07%)
EUR |
Sep 17 2026
LU1788855457 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 | 28.14M |
| July 31, 2026 | -52.23M |
| June 30, 2026 | -73.99M |
| May 29, 2026 | -57.48M |
| April 30, 2026 | -162.02M |
| March 31, 2026 | -244.53M |
| February 27, 2026 | -394.17M |
| January 30, 2026 | -323.43M |
| December 31, 2025 | -207.85M |
| November 28, 2025 | -252.00M |
| October 31, 2025 | -255.50M |
| September 30, 2025 | -247.61M |
| August 29, 2025 | -199.84M |
| July 31, 2025 | -208.89M |
| June 30, 2025 | -198.73M |
| May 30, 2025 | -227.39M |
| April 30, 2025 | -180.98M |
| March 31, 2025 | -69.89M |
| February 28, 2025 | 70.58M |
| January 31, 2025 | 82.02M |
| December 31, 2024 | 35.53M |
| November 29, 2024 | 98.83M |
| October 31, 2024 | 58.04M |
| September 30, 2024 | 636.37M |
| August 30, 2024 | 641.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 633.14M |
| June 28, 2024 | 627.54M |
| May 31, 2024 | 571.23M |
| April 30, 2024 | 640.19M |
| March 29, 2024 | 674.36M |
| February 29, 2024 | 714.10M |
| January 31, 2024 | 736.05M |
| December 29, 2023 | 790.98M |
| November 30, 2023 | 669.99M |
| October 31, 2023 | 656.39M |
| September 29, 2023 | 37.24M |
| August 31, 2023 | 12.28M |
| July 31, 2023 | 304.29M |
| June 30, 2023 | 339.73M |
| May 31, 2023 | 375.72M |
| April 28, 2023 | 295.41M |
| March 31, 2023 | 265.00M |
| February 28, 2023 | 217.82M |
| January 31, 2023 | 293.36M |
| December 30, 2022 | 224.98M |
| November 30, 2022 | 390.12M |
| October 31, 2022 | 421.24M |
| September 30, 2022 | 461.67M |
| August 31, 2022 | 454.06M |
| July 29, 2022 | 148.49M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1788855457", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1788855457", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |