BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C (LU2365458228)
80595.74
+196.04
(+0.24%)
EUR |
Sep 16 2026
LU2365458228 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 | -34.86M |
| July 31, 2026 | -30.92M |
| June 30, 2026 | -39.18M |
| May 29, 2026 | -35.22M |
| April 30, 2026 | -33.31M |
| March 31, 2026 | -36.97M |
| February 27, 2026 | -40.08M |
| January 30, 2026 | -27.62M |
| December 31, 2025 | -10.99M |
| November 28, 2025 | -11.28M |
| October 31, 2025 | -13.11M |
| September 30, 2025 | -16.56M |
| August 29, 2025 | -2.417M |
| July 31, 2025 | 566349.0 |
| June 30, 2025 | 7.475M |
| May 30, 2025 | 3.392M |
| April 30, 2025 | -1.691M |
| March 31, 2025 | -15.01M |
| February 28, 2025 | -3.636M |
| January 31, 2025 | -4.825M |
| December 31, 2024 | -22.67M |
| November 29, 2024 | -39.94M |
| October 31, 2024 | -23.15M |
| Date | Value |
|---|---|
| September 30, 2024 | -30.10M |
| August 30, 2024 | -83.74M |
| July 31, 2024 | -81.26M |
| June 28, 2024 | -72.58M |
| May 31, 2024 | -63.25M |
| April 30, 2024 | -48.70M |
| March 29, 2024 | -22.19M |
| February 29, 2024 | -12.71M |
| January 31, 2024 | 31.93M |
| December 29, 2023 | 29.44M |
| November 30, 2023 | 121.34M |
| October 31, 2023 | 111.75M |
| September 29, 2023 | 208.29M |
| August 31, 2023 | 249.87M |
| July 31, 2023 | 247.50M |
| June 30, 2023 | 244.63M |
| May 31, 2023 | 239.97M |
| April 28, 2023 | 233.45M |
| March 31, 2023 | 223.30M |
| February 28, 2023 | 216.74M |
| January 31, 2023 | 170.85M |
| December 30, 2022 | 223.38M |
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:LU2365458228", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2365458228", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |