BNPPE EUR CrpBdSRIFsilFreeUltrSht Dur Track Priv C (LU2533811837)
110.09
+0.02
(+0.02%)
EUR |
Sep 16 2026
LU2533811837 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 | -43.11M |
| July 31, 2026 | -34.82M |
| June 30, 2026 | -65.80M |
| May 29, 2026 | -40.51M |
| April 30, 2026 | -47.73M |
| March 31, 2026 | -35.85M |
| February 27, 2026 | -70.01M |
| January 30, 2026 | -53.00M |
| December 31, 2025 | -41.32M |
| November 28, 2025 | -68.88M |
| October 31, 2025 | -32.01M |
| September 30, 2025 | -13.26M |
| Date | Value |
|---|---|
| August 29, 2025 | -5.069M |
| July 31, 2025 | -7.729M |
| June 30, 2025 | 24.27M |
| May 30, 2025 | 24.88M |
| April 30, 2025 | 32.64M |
| March 31, 2025 | 19.34M |
| February 28, 2025 | 178.99M |
| January 31, 2025 | 191.79M |
| December 31, 2024 | 182.28M |
| November 29, 2024 | 174.90M |
| October 31, 2024 | 168.87M |
| September 30, 2024 | 156.34M |
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:LU2533811837", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2533811837", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |