BNP Paribas Euro Sh Tm Corp Bd Opps K Cap (LU2200548886)
98.26
+0.08
(+0.08%)
EUR |
Sep 17 2026
LU2200548886 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 | -52.21M |
| July 31, 2026 | -46.38M |
| June 30, 2026 | -26.90M |
| May 29, 2026 | -13.69M |
| April 30, 2026 | 1.523M |
| March 31, 2026 | -39.23M |
| February 27, 2026 | -13.87M |
| January 30, 2026 | -6.322M |
| December 31, 2025 | -13.56M |
| November 28, 2025 | 28.13M |
| October 31, 2025 | 26.41M |
| September 30, 2025 | 63.51M |
| August 29, 2025 | 51.99M |
| July 31, 2025 | 49.66M |
| June 30, 2025 | 36.99M |
| May 30, 2025 | 23.54M |
| April 30, 2025 | 13.98M |
| March 31, 2025 | 56.30M |
| February 28, 2025 | 44.69M |
| January 31, 2025 | 35.22M |
| December 31, 2024 | 31.33M |
| November 29, 2024 | 32.21M |
| October 31, 2024 | 21.74M |
| September 30, 2024 | -47.94M |
| August 30, 2024 | -46.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.75M |
| June 28, 2024 | -58.75M |
| May 31, 2024 | -57.75M |
| April 30, 2024 | -69.74M |
| March 29, 2024 | -86.23M |
| February 29, 2024 | -95.83M |
| January 31, 2024 | -97.44M |
| December 29, 2023 | -95.20M |
| November 30, 2023 | -103.96M |
| October 31, 2023 | -104.16M |
| September 29, 2023 | -83.57M |
| August 31, 2023 | -88.27M |
| July 31, 2023 | -76.90M |
| June 30, 2023 | -69.37M |
| May 31, 2023 | -69.35M |
| April 28, 2023 | -64.13M |
| March 31, 2023 | -44.26M |
| February 28, 2023 | -31.28M |
| January 31, 2023 | -3.392M |
| December 30, 2022 | 5.512M |
| November 30, 2022 | 60.18M |
| October 31, 2022 | 66.75M |
| September 30, 2022 | 80.57M |
| August 31, 2022 | 89.10M |
| July 29, 2022 | 87.38M |
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:LU2200548886", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2200548886", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |