BNP Paribas Disruptive Technology Classic H EUR C (LU1844093135)
329.08
+0.54
(+0.16%)
EUR |
Sep 16 2026
LU1844093135 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 | 669.38M |
| July 31, 2026 | 561.85M |
| June 30, 2026 | 468.65M |
| May 29, 2026 | 289.55M |
| April 30, 2026 | 349.92M |
| March 31, 2026 | 386.64M |
| February 27, 2026 | 236.19M |
| January 30, 2026 | 444.17M |
| December 31, 2025 | 644.02M |
| November 28, 2025 | 664.98M |
| October 31, 2025 | 695.17M |
| September 30, 2025 | 628.96M |
| August 29, 2025 | 503.06M |
| July 31, 2025 | 516.78M |
| June 30, 2025 | 660.76M |
| May 30, 2025 | 774.26M |
| April 30, 2025 | 706.55M |
| March 31, 2025 | 706.00M |
| February 28, 2025 | 942.50M |
| January 31, 2025 | 1.030B |
| December 31, 2024 | 792.99M |
| November 29, 2024 | 624.43M |
| October 31, 2024 | 544.20M |
| September 30, 2024 | 577.11M |
| August 30, 2024 | 619.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 530.30M |
| June 28, 2024 | 663.28M |
| May 31, 2024 | 621.65M |
| April 30, 2024 | 577.81M |
| March 29, 2024 | 496.39M |
| February 29, 2024 | 562.69M |
| January 31, 2024 | 424.60M |
| December 29, 2023 | 468.14M |
| November 30, 2023 | 511.76M |
| October 31, 2023 | 629.44M |
| September 29, 2023 | 645.49M |
| August 31, 2023 | 664.66M |
| July 31, 2023 | 834.00M |
| June 30, 2023 | 564.14M |
| May 31, 2023 | 557.88M |
| April 28, 2023 | 597.16M |
| March 31, 2023 | 660.41M |
| February 28, 2023 | 527.63M |
| January 31, 2023 | 526.51M |
| December 30, 2022 | 529.65M |
| November 30, 2022 | 562.54M |
| October 31, 2022 | 516.90M |
| September 30, 2022 | 586.61M |
| August 31, 2022 | 672.10M |
| July 29, 2022 | 575.70M |
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
| JH Global Technology and Innovation A2 HEUR | -6.769M |
| Bankinter Tecnologia R, FI | -2.844M |
| Mutuafondo Tecnologico A, FI | -520566.0 |
| Ibercaja Tecnologico A, FI | -41.21M |
| JPM Europe Dynamic Technologies A Dist EUR | -82.15M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1844093135", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1844093135", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |