BNPP Flexi I Abslt Rtrn Conv Classic Cap (LU2020653767)
144.68
-0.05
(-0.03%)
USD |
Sep 16 2026
LU2020653767 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 | 301.59M |
| July 31, 2026 | 299.54M |
| June 30, 2026 | 280.96M |
| May 29, 2026 | 263.47M |
| April 30, 2026 | 241.55M |
| March 31, 2026 | 272.72M |
| February 27, 2026 | 271.19M |
| January 30, 2026 | 261.02M |
| December 31, 2025 | 269.15M |
| November 28, 2025 | 271.71M |
| October 31, 2025 | 282.07M |
| September 30, 2025 | 283.51M |
| August 29, 2025 | 267.16M |
| July 31, 2025 | 256.57M |
| June 30, 2025 | 236.39M |
| May 30, 2025 | 198.17M |
| April 30, 2025 | 181.46M |
| March 31, 2025 | 136.96M |
| February 28, 2025 | 112.06M |
| January 31, 2025 | 85.50M |
| December 31, 2024 | 67.33M |
| November 29, 2024 | 43.72M |
| October 31, 2024 | -1.366M |
| September 30, 2024 | -27.34M |
| August 30, 2024 | -41.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.65M |
| June 28, 2024 | -71.47M |
| May 31, 2024 | -94.04M |
| April 30, 2024 | -106.84M |
| March 29, 2024 | -123.14M |
| February 29, 2024 | -129.15M |
| January 31, 2024 | -135.97M |
| December 29, 2023 | -137.72M |
| November 30, 2023 | -137.23M |
| October 31, 2023 | -125.29M |
| September 29, 2023 | -113.22M |
| August 31, 2023 | -119.26M |
| July 31, 2023 | -113.02M |
| June 30, 2023 | -99.94M |
| May 31, 2023 | -92.14M |
| April 28, 2023 | -91.85M |
| March 31, 2023 | -78.09M |
| February 28, 2023 | -63.78M |
| January 31, 2023 | -40.44M |
| December 30, 2022 | -31.51M |
| November 30, 2022 | -23.67M |
| October 31, 2022 | 5.135M |
| September 30, 2022 | 21.02M |
| August 31, 2022 | 36.80M |
| July 29, 2022 | 49.82M |
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:LU2020653767", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2020653767", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |