BNP Paribas Easy MSCI China Min TE TX C (LU2314313144)
66087.00
-321.00
(-0.48%)
USD |
Sep 17 2026
LU2314313144 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 | -19.95M |
| July 31, 2026 | 13.08M |
| June 30, 2026 | 12.49M |
| May 29, 2026 | 32.49M |
| April 30, 2026 | 41.03M |
| March 31, 2026 | -12.93M |
| February 27, 2026 | 25.70M |
| January 30, 2026 | 17.21M |
| December 31, 2025 | -36.38M |
| November 28, 2025 | -12.52M |
| October 31, 2025 | -21.67M |
| September 30, 2025 | 27.99M |
| August 29, 2025 | 32.70M |
| July 31, 2025 | 19.07M |
| June 30, 2025 | 13.32M |
| May 30, 2025 | 5.536M |
| April 30, 2025 | -9.642M |
| March 31, 2025 | -17.76M |
| February 28, 2025 | -31.94M |
| January 31, 2025 | 40.49M |
| December 31, 2024 | 45.21M |
| November 29, 2024 | 23.11M |
| October 31, 2024 | 37.78M |
| September 30, 2024 | 5.563M |
| August 30, 2024 | -5.997M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.68M |
| June 28, 2024 | -37.11M |
| May 31, 2024 | -39.34M |
| April 30, 2024 | -11.26M |
| March 29, 2024 | -10.84M |
| February 29, 2024 | -17.17M |
| January 31, 2024 | -73.33M |
| December 29, 2023 | -58.91M |
| November 30, 2023 | -84.70M |
| October 31, 2023 | -117.47M |
| September 29, 2023 | -79.21M |
| August 31, 2023 | -62.28M |
| July 31, 2023 | 3.808M |
| June 30, 2023 | 40.67M |
| May 31, 2023 | 41.42M |
| April 28, 2023 | 43.17M |
| March 31, 2023 | 61.37M |
| February 28, 2023 | 40.66M |
| January 31, 2023 | 40.40M |
| December 30, 2022 | 37.52M |
| November 30, 2022 | 78.76M |
| October 31, 2022 | 114.43M |
| September 30, 2022 | 101.05M |
| August 31, 2022 | 107.05M |
| July 29, 2022 | 120.17M |
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
| Pictet-China Index-IS USD | -79.44M |
| UBS MSCI China All Shares Univ Idx Fd USD I-A acc | 9.312M |
| FSSA China Growth II Acc USD | -342.69M |
| BNP Paribas China Equity Classic Dis | -48.95M |
| HSBC GIF - Chinese Equity EC | -37.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2314313144", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2314313144", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |