BNP Paribas RMB Bond Classic CNH MD Dis (LU2443796649)
1001.57
-0.25
(-0.02%)
CNH |
Sep 17 2026
LU2443796649 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 | -20.22M |
| July 31, 2026 | -20.23M |
| June 30, 2026 | -20.30M |
| May 29, 2026 | -20.31M |
| April 30, 2026 | -3.852M |
| March 31, 2026 | -3.884M |
| February 27, 2026 | -4.828M |
| January 30, 2026 | -2.633M |
| December 31, 2025 | 14.33M |
| November 28, 2025 | 14.10M |
| October 31, 2025 | 14.05M |
| September 30, 2025 | 14.01M |
| August 29, 2025 | 13.71M |
| July 31, 2025 | 13.59M |
| June 30, 2025 | 13.31M |
| May 30, 2025 | 12.97M |
| April 30, 2025 | 12.89M |
| March 31, 2025 | 12.63M |
| February 28, 2025 | 13.17M |
| January 31, 2025 | 12.26M |
| December 31, 2024 | -5.184M |
| November 29, 2024 | -5.180M |
| October 31, 2024 | -7.296M |
| September 30, 2024 | -30.06M |
| August 30, 2024 | -31.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.82M |
| June 28, 2024 | -52.19M |
| May 31, 2024 | -52.40M |
| April 30, 2024 | -54.02M |
| March 29, 2024 | -54.16M |
| February 29, 2024 | -57.87M |
| January 31, 2024 | -89.74M |
| December 29, 2023 | -90.18M |
| November 30, 2023 | -90.84M |
| October 31, 2023 | -93.48M |
| September 29, 2023 | -75.22M |
| August 31, 2023 | -70.84M |
| July 31, 2023 | -55.65M |
| June 30, 2023 | -39.41M |
| May 31, 2023 | -41.94M |
| April 28, 2023 | -39.64M |
| March 31, 2023 | -42.87M |
| February 28, 2023 | -31.80M |
| January 31, 2023 | 3.266M |
| December 30, 2022 | 5.514M |
| November 30, 2022 | 6.066M |
| October 31, 2022 | 11.85M |
| September 30, 2022 | 15.75M |
| August 31, 2022 | 13.05M |
| July 29, 2022 | 9.333M |
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:LU2443796649", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2443796649", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |