BNP Paribas Health Care Innovators Priv H EUR Cap (LU2192435704)
110.54
+1.30
(+1.19%)
EUR |
Sep 17 2026
LU2192435704 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 | -228.81M |
| July 31, 2026 | -233.56M |
| June 30, 2026 | -252.24M |
| May 29, 2026 | -224.20M |
| April 30, 2026 | -195.46M |
| March 31, 2026 | -17.78M |
| February 27, 2026 | 21.18M |
| January 30, 2026 | 75.48M |
| December 31, 2025 | 126.42M |
| November 28, 2025 | 128.26M |
| October 31, 2025 | 138.51M |
| September 30, 2025 | 169.80M |
| August 29, 2025 | 229.70M |
| July 31, 2025 | 249.42M |
| June 30, 2025 | 271.03M |
| May 30, 2025 | 261.24M |
| April 30, 2025 | 247.91M |
| March 31, 2025 | 250.84M |
| February 28, 2025 | 227.75M |
| January 31, 2025 | 177.55M |
| December 31, 2024 | 155.24M |
| November 29, 2024 | 132.96M |
| October 31, 2024 | 113.80M |
| September 30, 2024 | 82.22M |
| August 30, 2024 | 55.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 40.65M |
| June 28, 2024 | 15.74M |
| May 31, 2024 | -20.36M |
| April 30, 2024 | -38.83M |
| March 29, 2024 | -35.51M |
| February 29, 2024 | -46.67M |
| January 31, 2024 | -46.21M |
| December 29, 2023 | -57.60M |
| November 30, 2023 | -28.85M |
| October 31, 2023 | 11.60M |
| September 29, 2023 | 29.81M |
| August 31, 2023 | 26.08M |
| July 31, 2023 | 49.40M |
| June 30, 2023 | 93.15M |
| May 31, 2023 | 138.58M |
| April 28, 2023 | 312.84M |
| March 31, 2023 | 341.76M |
| February 28, 2023 | 353.02M |
| January 31, 2023 | 367.45M |
| December 30, 2022 | 375.20M |
| November 30, 2022 | 400.98M |
| October 31, 2022 | 391.93M |
| September 30, 2022 | 393.43M |
| August 31, 2022 | 396.63M |
| July 29, 2022 | 382.74M |
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:LU2192435704", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2192435704", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |