BNP Paribas A Fd Dynamic Multi-Asset Clsc RH AUD C (LU2019216279)
112.77
+0.26
(+0.23%)
AUD |
Sep 17 2026
LU2019216279 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 | -4.873M |
| July 31, 2026 | -5.548M |
| June 30, 2026 | -5.647M |
| May 29, 2026 | -5.576M |
| April 30, 2026 | -5.098M |
| March 31, 2026 | -4.812M |
| February 27, 2026 | -5.028M |
| January 30, 2026 | -6.257M |
| December 31, 2025 | -5.993M |
| November 28, 2025 | -6.358M |
| October 31, 2025 | -7.146M |
| September 30, 2025 | -8.061M |
| August 29, 2025 | -8.465M |
| July 31, 2025 | -8.472M |
| June 30, 2025 | -10.08M |
| May 30, 2025 | -11.94M |
| April 30, 2025 | -13.16M |
| March 31, 2025 | -14.69M |
| February 28, 2025 | -15.61M |
| January 31, 2025 | -15.46M |
| December 31, 2024 | -15.64M |
| November 29, 2024 | -15.72M |
| October 31, 2024 | -14.85M |
| September 30, 2024 | -14.39M |
| August 30, 2024 | -14.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.11M |
| June 28, 2024 | -12.69M |
| May 31, 2024 | -11.78M |
| April 30, 2024 | -11.38M |
| March 29, 2024 | -10.64M |
| February 29, 2024 | -10.32M |
| January 31, 2024 | -10.20M |
| December 29, 2023 | -10.17M |
| November 30, 2023 | -10.11M |
| October 31, 2023 | -10.71M |
| September 29, 2023 | -10.74M |
| August 31, 2023 | -11.53M |
| July 31, 2023 | -11.51M |
| June 30, 2023 | -11.80M |
| May 31, 2023 | -10.84M |
| April 28, 2023 | -10.34M |
| March 31, 2023 | -9.663M |
| February 28, 2023 | -7.521M |
| January 31, 2023 | -5.991M |
| December 30, 2022 | -2.660M |
| November 30, 2022 | -1.089M |
| October 31, 2022 | -713643.0 |
| September 30, 2022 | 7.355M |
| August 31, 2022 | 7.902M |
| July 29, 2022 | 9.907M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2019216279", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2019216279", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |