BNP Paribas Sustainable Euro Bd Priv H GBP Dis (LU2070341776)
85.63
+0.19
(+0.22%)
GBP |
Sep 16 2026
LU2070341776 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 | -83.09M |
| July 31, 2026 | -76.14M |
| June 30, 2026 | -68.90M |
| May 29, 2026 | -82.26M |
| April 30, 2026 | -74.19M |
| March 31, 2026 | -77.91M |
| February 27, 2026 | -78.32M |
| January 30, 2026 | -75.95M |
| December 31, 2025 | -65.83M |
| November 28, 2025 | -26.20M |
| October 31, 2025 | -31.66M |
| September 30, 2025 | 18.82M |
| August 29, 2025 | 20.12M |
| July 31, 2025 | 12.58M |
| June 30, 2025 | 17.95M |
| May 30, 2025 | 16.33M |
| April 30, 2025 | 12.13M |
| March 31, 2025 | 12.35M |
| February 28, 2025 | 18.10M |
| January 31, 2025 | 12.64M |
| December 31, 2024 | 9.889M |
| November 29, 2024 | -54.26M |
| October 31, 2024 | -49.00M |
| September 30, 2024 | -48.98M |
| August 30, 2024 | -48.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.95M |
| June 28, 2024 | -60.46M |
| May 31, 2024 | -55.43M |
| April 30, 2024 | -56.87M |
| March 29, 2024 | -52.09M |
| February 29, 2024 | -39.58M |
| January 31, 2024 | -37.81M |
| December 29, 2023 | -40.18M |
| November 30, 2023 | -20.44M |
| October 31, 2023 | -18.18M |
| September 29, 2023 | -23.29M |
| August 31, 2023 | -32.14M |
| July 31, 2023 | -3.142M |
| June 30, 2023 | -14.75M |
| May 31, 2023 | -28.32M |
| April 28, 2023 | -30.42M |
| March 31, 2023 | -34.57M |
| February 28, 2023 | -61.49M |
| January 31, 2023 | -63.79M |
| December 30, 2022 | -63.76M |
| November 30, 2022 | -62.80M |
| October 31, 2022 | -63.20M |
| September 30, 2022 | -61.96M |
| August 31, 2022 | -55.22M |
| July 29, 2022 | -185.16M |
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
| BGF Euro Bond Fund D4 GBP | -34.72M |
| CT (Lux) European Social Bond ZGH GBP | -260.05M |
| Invesco Euro Bond Z GBP Hgd Acc | -66.57M |
| GS Green Bond-R Cap GBP (HG i) | 98.11M |
| LSF - Arcano Low Vol Euro Inc ESG Slct RG-A | 312.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2070341776", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2070341776", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |