BNPP Asia ex-Japan Eqty Priv Dis (LU1956131335)
187.55
+0.80
(+0.43%)
USD |
Sep 16 2026
LU1956131335 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 | 36.40M |
| July 31, 2026 | 24.27M |
| June 30, 2026 | 17.09M |
| May 29, 2026 | -9.697M |
| April 30, 2026 | -19.35M |
| March 31, 2026 | -29.08M |
| February 27, 2026 | -41.86M |
| January 30, 2026 | -35.62M |
| December 31, 2025 | -35.74M |
| November 28, 2025 | -39.62M |
| October 31, 2025 | -29.64M |
| September 30, 2025 | -38.56M |
| August 29, 2025 | -34.30M |
| July 31, 2025 | -44.32M |
| June 30, 2025 | -42.41M |
| May 30, 2025 | -48.17M |
| April 30, 2025 | -48.03M |
| March 31, 2025 | -54.81M |
| February 28, 2025 | -55.97M |
| January 31, 2025 | -73.60M |
| December 31, 2024 | -81.65M |
| November 29, 2024 | -81.87M |
| October 31, 2024 | -89.61M |
| September 30, 2024 | -76.00M |
| August 30, 2024 | -79.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -81.79M |
| June 28, 2024 | -90.88M |
| May 31, 2024 | -92.06M |
| April 30, 2024 | -123.48M |
| March 29, 2024 | -123.85M |
| February 29, 2024 | -210.11M |
| January 31, 2024 | -203.98M |
| December 29, 2023 | -204.50M |
| November 30, 2023 | -212.87M |
| October 31, 2023 | -201.16M |
| September 29, 2023 | -212.34M |
| August 31, 2023 | -214.12M |
| July 31, 2023 | -191.56M |
| June 30, 2023 | -182.48M |
| May 31, 2023 | -173.78M |
| April 28, 2023 | -146.31M |
| March 31, 2023 | -114.24M |
| February 28, 2023 | -26.46M |
| January 31, 2023 | -8.725M |
| December 30, 2022 | 22.76M |
| November 30, 2022 | 5.921M |
| October 31, 2022 | -28.57M |
| September 30, 2022 | -21.00M |
| August 31, 2022 | 3.085M |
| July 29, 2022 | -13.50M |
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:LU1956131335", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1956131335", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |