BNPP Easy ECPI Gl ESG Hydrogen Eco TC C (LU2365457923)
135.33
+1.42
(+1.06%)
EUR |
Sep 16 2026
LU2365457923 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 | -4.607M |
| July 31, 2026 | -7.483M |
| June 30, 2026 | -8.728M |
| May 29, 2026 | -5.808M |
| April 30, 2026 | -5.196M |
| March 31, 2026 | -5.412M |
| February 27, 2026 | -7.475M |
| January 30, 2026 | -8.456M |
| December 31, 2025 | -6.170M |
| November 28, 2025 | -9.801M |
| October 31, 2025 | -9.889M |
| September 30, 2025 | -2.605M |
| August 29, 2025 | -5.877M |
| July 31, 2025 | -2.684M |
| June 30, 2025 | -935914.0 |
| May 30, 2025 | -905057.0 |
| April 30, 2025 | -1.024M |
| March 31, 2025 | -3.770M |
| February 28, 2025 | -2.905M |
| January 31, 2025 | -2.119M |
| December 31, 2024 | -2.115M |
| November 29, 2024 | 1.206M |
| Date | Value |
|---|---|
| October 31, 2024 | 1.295M |
| September 30, 2024 | 422644.0 |
| August 30, 2024 | 4.498M |
| July 31, 2024 | 10.63M |
| June 28, 2024 | 10.13M |
| May 31, 2024 | 8.783M |
| April 30, 2024 | 9.507M |
| March 29, 2024 | 11.96M |
| February 29, 2024 | 14.16M |
| January 31, 2024 | 14.74M |
| December 29, 2023 | 15.39M |
| November 30, 2023 | 14.49M |
| October 31, 2023 | 15.57M |
| September 29, 2023 | 15.57M |
| August 31, 2023 | 16.32M |
| July 31, 2023 | 10.90M |
| June 30, 2023 | 10.90M |
| May 31, 2023 | 10.33M |
| April 28, 2023 | 9.091M |
| March 31, 2023 | 8.584M |
| February 28, 2023 | 7.540M |
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
| DNB Nuclear Energy A EUR | 1.952B |
| 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 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2365457923", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2365457923", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |