BNP Paribas Climate Change I Plus Cap (LU2192434483)
174.28
+2.43
(+1.41%)
EUR |
Sep 17 2026
LU2192434483 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 | -426.01M |
| July 31, 2026 | -431.45M |
| June 30, 2026 | -449.34M |
| May 29, 2026 | -450.93M |
| April 30, 2026 | -433.45M |
| March 31, 2026 | -472.62M |
| February 27, 2026 | -476.41M |
| January 30, 2026 | -488.49M |
| December 31, 2025 | -691.77M |
| November 28, 2025 | -725.67M |
| October 31, 2025 | -741.93M |
| September 30, 2025 | -754.43M |
| August 29, 2025 | -748.68M |
| July 31, 2025 | -763.55M |
| June 30, 2025 | -754.40M |
| May 30, 2025 | -717.54M |
| April 30, 2025 | -746.00M |
| March 31, 2025 | -868.34M |
| February 28, 2025 | -907.22M |
| January 31, 2025 | -834.77M |
| December 31, 2024 | -648.49M |
| November 29, 2024 | -617.32M |
| October 31, 2024 | -631.86M |
| September 30, 2024 | -663.36M |
| August 30, 2024 | -638.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -618.61M |
| June 28, 2024 | -625.03M |
| May 31, 2024 | -594.45M |
| April 30, 2024 | -557.67M |
| March 29, 2024 | -381.84M |
| February 29, 2024 | -267.20M |
| January 31, 2024 | -222.42M |
| December 29, 2023 | 13.42M |
| November 30, 2023 | 32.56M |
| October 31, 2023 | 140.70M |
| September 29, 2023 | 202.49M |
| August 31, 2023 | 196.26M |
| July 31, 2023 | 250.45M |
| June 30, 2023 | 325.92M |
| May 31, 2023 | 319.91M |
| April 28, 2023 | 334.25M |
| March 31, 2023 | 379.04M |
| February 28, 2023 | 80.81M |
| January 31, 2023 | -46.82M |
| December 30, 2022 | -301.07M |
| November 30, 2022 | -220.92M |
| October 31, 2022 | -130.82M |
| September 30, 2022 | -31.29M |
| August 31, 2022 | 63.77M |
| July 29, 2022 | 88.61M |
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:LU2192434483", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2192434483", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |