BNP Paribas Sust Multi-Asset Gr Clsc RH CAD MD Dis (LU2443796219)
109.90
+0.17
(+0.15%)
CAD |
Sep 16 2026
LU2443796219 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 | -100.90M |
| July 31, 2026 | -102.45M |
| June 30, 2026 | -103.35M |
| May 29, 2026 | -96.30M |
| April 30, 2026 | -92.17M |
| March 31, 2026 | -90.43M |
| February 27, 2026 | -88.01M |
| January 30, 2026 | -86.82M |
| December 31, 2025 | -86.46M |
| November 28, 2025 | -88.90M |
| October 31, 2025 | -92.02M |
| September 30, 2025 | -96.35M |
| August 29, 2025 | -100.11M |
| July 31, 2025 | -101.36M |
| June 30, 2025 | -106.54M |
| May 30, 2025 | -113.51M |
| April 30, 2025 | -121.03M |
| March 31, 2025 | -131.47M |
| February 28, 2025 | -140.09M |
| January 31, 2025 | -154.37M |
| December 31, 2024 | -169.38M |
| November 29, 2024 | -173.89M |
| October 31, 2024 | -175.12M |
| September 30, 2024 | -175.32M |
| August 30, 2024 | -173.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -172.85M |
| June 28, 2024 | -170.45M |
| May 31, 2024 | -165.87M |
| April 30, 2024 | -167.64M |
| March 29, 2024 | -163.27M |
| February 29, 2024 | -163.20M |
| January 31, 2024 | -155.21M |
| December 29, 2023 | -137.99M |
| November 30, 2023 | -129.89M |
| October 31, 2023 | -124.09M |
| September 29, 2023 | -107.22M |
| August 31, 2023 | -94.57M |
| July 31, 2023 | -86.85M |
| June 30, 2023 | -72.67M |
| May 31, 2023 | -57.99M |
| April 28, 2023 | -37.99M |
| March 31, 2023 | -23.71M |
| February 28, 2023 | -16.60M |
| January 31, 2023 | 461075.0 |
| December 30, 2022 | 13.04M |
| November 30, 2022 | 19.50M |
| October 31, 2022 | 35.13M |
| September 30, 2022 | 41.90M |
| August 31, 2022 | 43.72M |
| July 29, 2022 | 45.83M |
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:LU2443796219", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2443796219", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |