BNP Paribas Sust Europe Mlt-Fctr Eq Classic Cap (LU1956135328)
237.31
+2.35
(+1.00%)
EUR |
Sep 17 2026
LU1956135328 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 | 335.85M |
| July 31, 2026 | 310.57M |
| June 30, 2026 | 411.71M |
| May 29, 2026 | 332.35M |
| April 30, 2026 | 282.92M |
| March 31, 2026 | 180.95M |
| February 27, 2026 | 30.17M |
| January 30, 2026 | 95.73M |
| December 31, 2025 | 134.57M |
| November 28, 2025 | 242.29M |
| October 31, 2025 | 294.01M |
| September 30, 2025 | 286.00M |
| August 29, 2025 | 331.77M |
| July 31, 2025 | 323.15M |
| June 30, 2025 | 308.57M |
| May 30, 2025 | 286.44M |
| April 30, 2025 | 263.00M |
| March 31, 2025 | 286.98M |
| February 28, 2025 | 320.21M |
| January 31, 2025 | 284.97M |
| December 31, 2024 | 222.03M |
| November 29, 2024 | 125.04M |
| October 31, 2024 | 50.17M |
| September 30, 2024 | 13.02M |
| August 30, 2024 | -27.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.91M |
| June 28, 2024 | -56.94M |
| May 31, 2024 | -72.13M |
| April 30, 2024 | -81.70M |
| March 29, 2024 | -68.04M |
| February 29, 2024 | -89.44M |
| January 31, 2024 | -116.07M |
| December 29, 2023 | -75.27M |
| November 30, 2023 | -89.12M |
| October 31, 2023 | -72.90M |
| September 29, 2023 | -50.73M |
| August 31, 2023 | -80.79M |
| July 31, 2023 | -61.74M |
| June 30, 2023 | -49.07M |
| May 31, 2023 | -46.18M |
| April 28, 2023 | -58.44M |
| March 31, 2023 | -50.78M |
| February 28, 2023 | -28.30M |
| January 31, 2023 | 25.05M |
| December 30, 2022 | 22.05M |
| November 30, 2022 | 29.83M |
| October 31, 2022 | 11.43M |
| September 30, 2022 | 15.17M |
| August 31, 2022 | 25.76M |
| July 29, 2022 | 28.19M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1956135328", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1956135328", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |