BNP Paribas Consumer Innovators Classic RH SGD Cap (LU2355554333)
90.07
+0.84
(+0.94%)
SGD |
Sep 17 2026
LU2355554333 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 | -149.27M |
| July 31, 2026 | -155.21M |
| June 30, 2026 | -157.95M |
| May 29, 2026 | -159.58M |
| April 30, 2026 | -159.55M |
| March 31, 2026 | -165.40M |
| February 27, 2026 | -172.80M |
| January 30, 2026 | -178.50M |
| December 31, 2025 | -183.02M |
| November 28, 2025 | -188.49M |
| October 31, 2025 | -198.67M |
| September 30, 2025 | -205.04M |
| August 29, 2025 | -213.92M |
| July 31, 2025 | -216.62M |
| June 30, 2025 | -229.74M |
| May 30, 2025 | -245.98M |
| April 30, 2025 | -260.00M |
| March 31, 2025 | -270.40M |
| February 28, 2025 | -282.24M |
| January 31, 2025 | -301.15M |
| December 31, 2024 | -310.24M |
| November 29, 2024 | -307.01M |
| October 31, 2024 | -300.41M |
| September 30, 2024 | -302.62M |
| August 30, 2024 | -301.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -310.21M |
| June 28, 2024 | -302.11M |
| May 31, 2024 | -293.58M |
| April 30, 2024 | -287.33M |
| March 29, 2024 | -272.55M |
| February 29, 2024 | -261.99M |
| January 31, 2024 | -231.51M |
| December 29, 2023 | -202.14M |
| November 30, 2023 | -192.39M |
| October 31, 2023 | -175.65M |
| September 29, 2023 | -155.79M |
| August 31, 2023 | -149.73M |
| July 31, 2023 | -131.47M |
| June 30, 2023 | -110.79M |
| May 31, 2023 | -100.93M |
| April 28, 2023 | -238.86M |
| March 31, 2023 | -219.73M |
| February 28, 2023 | -208.70M |
| January 31, 2023 | -183.41M |
| December 30, 2022 | -216.91M |
| November 30, 2022 | -194.28M |
| October 31, 2022 | -163.23M |
| September 30, 2022 | -117.91M |
| August 31, 2022 | -86.32M |
| July 29, 2022 | -54.66M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Pictet-Premium Brands-HP SGD | -279.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2355554333", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2355554333", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |