BNP Paribas Flexi I Strc Crdt Inc Priv C (LU1815417768)
1886.33
+0.54
(+0.03%)
EUR |
Sep 15 2026
LU1815417768 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 | 129.07M |
| July 31, 2026 | 123.93M |
| June 30, 2026 | 117.92M |
| May 29, 2026 | 123.34M |
| April 30, 2026 | 121.76M |
| March 31, 2026 | 162.37M |
| February 27, 2026 | 143.44M |
| January 30, 2026 | 136.06M |
| December 31, 2025 | 137.41M |
| November 28, 2025 | 115.50M |
| October 31, 2025 | 110.44M |
| September 30, 2025 | 111.63M |
| August 29, 2025 | 96.55M |
| July 31, 2025 | 86.23M |
| June 30, 2025 | 88.45M |
| May 30, 2025 | 86.32M |
| April 30, 2025 | 97.41M |
| March 31, 2025 | 67.41M |
| February 28, 2025 | 71.54M |
| January 31, 2025 | 68.44M |
| December 31, 2024 | 70.97M |
| November 29, 2024 | 64.56M |
| October 31, 2024 | 48.89M |
| September 30, 2024 | 39.26M |
| August 30, 2024 | 40.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.67M |
| June 28, 2024 | 27.59M |
| May 31, 2024 | 15.45M |
| April 30, 2024 | 3.755M |
| March 29, 2024 | 1.072M |
| February 29, 2024 | -6.033M |
| January 31, 2024 | -9.895M |
| December 29, 2023 | -20.36M |
| November 30, 2023 | -20.14M |
| October 31, 2023 | -9.888M |
| September 29, 2023 | -10.16M |
| August 31, 2023 | -8.531M |
| July 31, 2023 | -5.222M |
| June 30, 2023 | -4.207M |
| May 31, 2023 | -1.003M |
| April 28, 2023 | -2.480M |
| March 31, 2023 | -10.25M |
| February 28, 2023 | -16.26M |
| January 31, 2023 | -2.523M |
| December 30, 2022 | 344625.0 |
| November 30, 2022 | 1.247M |
| October 31, 2022 | 6.500M |
| September 30, 2022 | 7.630M |
| August 31, 2022 | 9.619M |
| July 29, 2022 | 11.28M |
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
| Fideuram Fund Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| GAM Star (Lux) - ABS-EUR A dis | -1.284M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1815417768", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1815417768", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |