BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X D (LU2008761483)
90599.52
+43.19
(+0.05%)
EUR |
Sep 17 2026
LU2008761483 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 | 110.87M |
| July 31, 2026 | 114.50M |
| June 30, 2026 | 108.56M |
| May 29, 2026 | 112.70M |
| April 30, 2026 | 182.59M |
| March 31, 2026 | 189.93M |
| February 27, 2026 | 336.16M |
| January 30, 2026 | 204.28M |
| December 31, 2025 | 278.05M |
| November 28, 2025 | 529.30M |
| October 31, 2025 | 456.34M |
| September 30, 2025 | 571.60M |
| August 29, 2025 | 554.63M |
| July 31, 2025 | 546.31M |
| June 30, 2025 | 655.09M |
| May 30, 2025 | 637.81M |
| April 30, 2025 | 783.46M |
| March 31, 2025 | 749.37M |
| February 28, 2025 | 457.10M |
| January 31, 2025 | 509.16M |
| December 31, 2024 | 490.72M |
| November 29, 2024 | 703.28M |
| October 31, 2024 | 851.62M |
| September 30, 2024 | 596.32M |
| August 30, 2024 | 629.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 625.32M |
| June 28, 2024 | 448.42M |
| May 31, 2024 | 491.78M |
| April 30, 2024 | 571.36M |
| March 29, 2024 | 615.01M |
| February 29, 2024 | 575.25M |
| January 31, 2024 | 597.17M |
| December 29, 2023 | 596.90M |
| November 30, 2023 | 418.88M |
| October 31, 2023 | 418.98M |
| September 29, 2023 | 497.52M |
| August 31, 2023 | 495.91M |
| July 31, 2023 | 517.26M |
| June 30, 2023 | 596.54M |
| May 31, 2023 | 548.01M |
| April 28, 2023 | 293.41M |
| March 31, 2023 | 274.60M |
| February 28, 2023 | 349.17M |
| January 31, 2023 | 340.96M |
| December 30, 2022 | 369.47M |
| November 30, 2022 | 391.28M |
| October 31, 2022 | 304.77M |
| September 30, 2022 | 309.24M |
| August 31, 2022 | 278.65M |
| July 29, 2022 | 278.89M |
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:LU2008761483", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2008761483", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |