BNP Paribas Easy EUR Corp Bd SRI PAB Track X C (LU1859444926)
105149.2
+140.07
(+0.13%)
EUR |
Sep 17 2026
LU1859444926 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 | -341.94M |
| July 31, 2026 | -336.27M |
| June 30, 2026 | -316.12M |
| May 29, 2026 | -83.37M |
| April 30, 2026 | -41.03M |
| March 31, 2026 | -210.95M |
| February 27, 2026 | -90.13M |
| January 30, 2026 | -118.44M |
| December 31, 2025 | 116.16M |
| November 28, 2025 | 149.86M |
| October 31, 2025 | 155.48M |
| September 30, 2025 | 173.68M |
| August 29, 2025 | 130.18M |
| July 31, 2025 | 134.06M |
| June 30, 2025 | -229.01M |
| May 30, 2025 | -487.93M |
| April 30, 2025 | -375.02M |
| March 31, 2025 | -94.10M |
| February 28, 2025 | 200.75M |
| January 31, 2025 | 387.95M |
| December 31, 2024 | 265.73M |
| November 29, 2024 | 308.22M |
| October 31, 2024 | 355.67M |
| September 30, 2024 | 279.81M |
| August 30, 2024 | 402.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 467.47M |
| June 28, 2024 | 777.67M |
| May 31, 2024 | 882.65M |
| April 30, 2024 | 734.00M |
| March 29, 2024 | 621.61M |
| February 29, 2024 | 404.05M |
| January 31, 2024 | 208.22M |
| December 29, 2023 | 267.54M |
| November 30, 2023 | 214.58M |
| October 31, 2023 | 209.76M |
| September 29, 2023 | 368.17M |
| August 31, 2023 | 329.64M |
| July 31, 2023 | 322.85M |
| June 30, 2023 | 496.18M |
| May 31, 2023 | 363.30M |
| April 28, 2023 | 927.04M |
| March 31, 2023 | 956.09M |
| February 28, 2023 | 1.081B |
| January 31, 2023 | 1.007B |
| December 30, 2022 | 1.049B |
| November 30, 2022 | 1.092B |
| October 31, 2022 | 1.021B |
| September 30, 2022 | 932.01M |
| August 31, 2022 | 910.33M |
| July 29, 2022 | 849.81M |
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:LU1859444926", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1859444926", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |