BNP Paribas Flexi I Bd Nord Inv Grd Clsc Cap (LU2020652876)
133.64
-0.02
(-0.02%)
NOK |
Sep 16 2026
LU2020652876 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 | -46.13M |
| July 31, 2026 | -44.11M |
| June 30, 2026 | -46.37M |
| May 29, 2026 | -45.44M |
| April 30, 2026 | -48.27M |
| March 31, 2026 | -50.75M |
| February 27, 2026 | -52.42M |
| January 30, 2026 | -62.59M |
| December 31, 2025 | -68.95M |
| November 28, 2025 | -96.37M |
| October 31, 2025 | -108.12M |
| September 30, 2025 | -133.12M |
| August 29, 2025 | -141.71M |
| July 31, 2025 | -151.39M |
| June 30, 2025 | -160.03M |
| May 30, 2025 | -173.25M |
| April 30, 2025 | -192.65M |
| March 31, 2025 | -215.08M |
| February 28, 2025 | -294.24M |
| January 31, 2025 | -314.69M |
| December 31, 2024 | -333.50M |
| November 29, 2024 | -320.22M |
| October 31, 2024 | -325.63M |
| September 30, 2024 | -318.61M |
| August 30, 2024 | -319.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -329.26M |
| June 28, 2024 | -339.34M |
| May 31, 2024 | -357.62M |
| April 30, 2024 | -364.75M |
| March 29, 2024 | -358.03M |
| February 29, 2024 | -306.27M |
| January 31, 2024 | -298.96M |
| December 29, 2023 | -271.01M |
| November 30, 2023 | -187.36M |
| October 31, 2023 | -177.61M |
| September 29, 2023 | -161.30M |
| August 31, 2023 | -150.94M |
| July 31, 2023 | -134.34M |
| June 30, 2023 | -115.82M |
| May 31, 2023 | -89.91M |
| April 28, 2023 | -70.63M |
| March 31, 2023 | -56.21M |
| February 28, 2023 | -35.04M |
| January 31, 2023 | -20.11M |
| December 30, 2022 | -28.00M |
| November 30, 2022 | -103.62M |
| October 31, 2022 | -274.78M |
| September 30, 2022 | -282.66M |
| August 31, 2022 | -280.31M |
| July 29, 2022 | -276.74M |
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:LU2020652876", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2020652876", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |