BNPP Easy EUR Agg Bd SRI Fossil Free Track I C (LU2533812488)
102.37
+0.27
(+0.26%)
EUR |
Sep 16 2026
LU2533812488 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 | 13.91M |
| July 31, 2026 | 24.59M |
| June 30, 2026 | 37.77M |
| May 29, 2026 | 57.88M |
| April 30, 2026 | 115.97M |
| March 31, 2026 | 71.71M |
| February 27, 2026 | 41.56M |
| January 30, 2026 | 34.01M |
| December 31, 2025 | 37.94M |
| November 28, 2025 | 65.38M |
| October 31, 2025 | 71.68M |
| September 30, 2025 | 98.04M |
| August 29, 2025 | 49.79M |
| July 31, 2025 | 43.00M |
| June 30, 2025 | 17.93M |
| May 30, 2025 | 20.30M |
| Date | Value |
|---|---|
| April 30, 2025 | 12.03M |
| March 31, 2025 | 74.25M |
| February 28, 2025 | 92.86M |
| January 31, 2025 | 105.76M |
| December 31, 2024 | 73.29M |
| November 29, 2024 | 46.09M |
| October 31, 2024 | 45.14M |
| September 30, 2024 | 87.33M |
| August 30, 2024 | 126.47M |
| July 31, 2024 | 119.20M |
| June 28, 2024 | 136.48M |
| May 31, 2024 | 110.14M |
| April 30, 2024 | 81.73M |
| March 29, 2024 | 52.62M |
| February 29, 2024 | 51.69M |
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:LU2533812488", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2533812488", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |