BNP Paribas Glbl Inflation-Lnkd Bd UI10 H SGD Cap (LU1824228511)
157.64
-0.14
(-0.09%)
SGD |
Sep 15 2026
LU1824228511 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 | -16.12M |
| July 31, 2026 | -11.00M |
| June 30, 2026 | -3.523M |
| May 29, 2026 | -3.927M |
| April 30, 2026 | -7.577M |
| March 31, 2026 | -3.614M |
| February 27, 2026 | -3.120M |
| January 30, 2026 | 6.276M |
| December 31, 2025 | 4.926M |
| November 28, 2025 | -429300.0 |
| October 31, 2025 | -984200.0 |
| September 30, 2025 | -112.96M |
| August 29, 2025 | -113.20M |
| July 31, 2025 | -108.88M |
| June 30, 2025 | -118.24M |
| May 30, 2025 | -119.97M |
| April 30, 2025 | -117.36M |
| March 31, 2025 | -123.55M |
| February 28, 2025 | -125.46M |
| January 31, 2025 | -136.26M |
| December 31, 2024 | -136.72M |
| November 29, 2024 | -133.64M |
| October 31, 2024 | -133.48M |
| September 30, 2024 | -24.54M |
| August 30, 2024 | -25.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.84M |
| June 28, 2024 | -29.13M |
| May 31, 2024 | -20.85M |
| April 30, 2024 | -23.53M |
| March 29, 2024 | -23.50M |
| February 29, 2024 | -24.06M |
| January 31, 2024 | 123.57M |
| December 29, 2023 | 125.24M |
| November 30, 2023 | 125.81M |
| October 31, 2023 | 128.21M |
| September 29, 2023 | 128.08M |
| August 31, 2023 | 125.50M |
| July 31, 2023 | 126.16M |
| June 30, 2023 | 128.93M |
| May 31, 2023 | 119.93M |
| April 28, 2023 | -167.45M |
| March 31, 2023 | -164.32M |
| February 28, 2023 | -162.80M |
| January 31, 2023 | -312.24M |
| December 30, 2022 | -105.42M |
| November 30, 2022 | 107.74M |
| October 31, 2022 | 144.41M |
| September 30, 2022 | 157.35M |
| August 31, 2022 | 184.06M |
| July 29, 2022 | 303.65M |
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:LU1824228511", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1824228511", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |