BNPP Clean Energy Solutions Clsc H EUR Cap (LU2265517784)
36.95
+0.84
(+2.33%)
EUR |
Sep 17 2026
LU2265517784 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 | -75.32M |
| July 31, 2026 | -88.47M |
| June 30, 2026 | -53.72M |
| May 29, 2026 | -21.46M |
| April 30, 2026 | -118.09M |
| March 31, 2026 | -36.17M |
| February 27, 2026 | -16.26M |
| January 30, 2026 | -17.15M |
| December 31, 2025 | -47.30M |
| November 28, 2025 | -81.26M |
| October 31, 2025 | -62.78M |
| September 30, 2025 | -227.63M |
| August 29, 2025 | -251.88M |
| July 31, 2025 | -251.07M |
| June 30, 2025 | -355.49M |
| May 30, 2025 | -363.82M |
| April 30, 2025 | -360.03M |
| March 31, 2025 | -427.45M |
| February 28, 2025 | -459.37M |
| January 31, 2025 | -495.82M |
| December 31, 2024 | -502.63M |
| November 29, 2024 | -455.46M |
| October 31, 2024 | -425.77M |
| September 30, 2024 | -377.95M |
| August 30, 2024 | -356.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -298.64M |
| June 28, 2024 | -257.45M |
| May 31, 2024 | -287.81M |
| April 30, 2024 | -320.24M |
| March 29, 2024 | -84.98M |
| February 29, 2024 | -64.37M |
| January 31, 2024 | -76.26M |
| December 29, 2023 | -7.881M |
| November 30, 2023 | -28.88M |
| October 31, 2023 | 59.11M |
| September 29, 2023 | 59.29M |
| August 31, 2023 | 58.99M |
| July 31, 2023 | 24701.00 |
| June 30, 2023 | 40.76M |
| May 31, 2023 | 82.62M |
| April 28, 2023 | 57.80M |
| March 31, 2023 | -28.29M |
| February 28, 2023 | 122.98M |
| January 31, 2023 | 148.63M |
| December 30, 2022 | 37.09M |
| November 30, 2022 | 130.39M |
| October 31, 2022 | -57.49M |
| September 30, 2022 | 12.46M |
| August 31, 2022 | 2.645M |
| July 29, 2022 | -3.440M |
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
| Invesco Energy Transition Enablement E EUR Acc | -301904.0 |
| FBG Funds - FBG 4Elements IA | -15.01M |
| Guinness Sustainable Energy D EUR Acc | -32.48M |
| Vontobel Fund-Transition Resources A EUR Dis | -1.282M |
| Quest Cleantech B | -13.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2265517784", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2265517784", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |