BNP Paribas Sust Multi-Asset Blcd Clsc RH CAD MD D (LU2249614137)
98.36
+0.14
(+0.14%)
CAD |
Sep 16 2026
LU2249614137 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 | -206.84M |
| July 31, 2026 | -209.26M |
| June 30, 2026 | -194.59M |
| May 29, 2026 | -189.41M |
| April 30, 2026 | -178.96M |
| March 31, 2026 | -169.27M |
| February 27, 2026 | -167.73M |
| January 30, 2026 | -169.21M |
| December 31, 2025 | -174.29M |
| November 28, 2025 | -179.39M |
| October 31, 2025 | -186.32M |
| September 30, 2025 | -194.13M |
| August 29, 2025 | -202.50M |
| July 31, 2025 | -205.62M |
| June 30, 2025 | -214.66M |
| May 30, 2025 | -227.65M |
| April 30, 2025 | -243.57M |
| March 31, 2025 | -264.83M |
| February 28, 2025 | -282.86M |
| January 31, 2025 | -304.33M |
| December 31, 2024 | -323.43M |
| November 29, 2024 | -334.19M |
| October 31, 2024 | -339.01M |
| September 30, 2024 | -344.21M |
| August 30, 2024 | -346.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -354.13M |
| June 28, 2024 | -356.32M |
| May 31, 2024 | -366.38M |
| April 30, 2024 | -375.72M |
| March 29, 2024 | -372.06M |
| February 29, 2024 | -379.53M |
| January 31, 2024 | -373.13M |
| December 29, 2023 | -351.87M |
| November 30, 2023 | -336.42M |
| October 31, 2023 | -332.14M |
| September 29, 2023 | -321.92M |
| August 31, 2023 | -305.30M |
| July 31, 2023 | -296.18M |
| June 30, 2023 | -268.86M |
| May 31, 2023 | -233.11M |
| April 28, 2023 | -198.88M |
| March 31, 2023 | -166.60M |
| February 28, 2023 | -127.64M |
| January 31, 2023 | -74.56M |
| December 30, 2022 | -38.77M |
| November 30, 2022 | -15.11M |
| October 31, 2022 | 27.65M |
| September 30, 2022 | 70.45M |
| August 31, 2022 | 95.18M |
| July 29, 2022 | 134.86M |
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:LU2249614137", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2249614137", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |