BNP Paribas Japan Small Cap I EUR Cap (LU2572683220)
244.97
+2.87
(+1.19%)
EUR |
Sep 17 2026
LU2572683220 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 | 10.81B |
| July 31, 2026 | 16.40B |
| June 30, 2026 | 22.71B |
| May 29, 2026 | 24.25B |
| April 30, 2026 | 28.67B |
| March 31, 2026 | 25.60B |
| February 27, 2026 | 23.99B |
| January 30, 2026 | 12.70B |
| December 31, 2025 | 12.76B |
| November 28, 2025 | 5.561B |
| October 31, 2025 | 4.514B |
| September 30, 2025 | 4.975B |
| August 29, 2025 | -4.815B |
| July 31, 2025 | -8.282B |
| June 30, 2025 | -5.824B |
| May 30, 2025 | 1.651B |
| April 30, 2025 | -6.318B |
| March 31, 2025 | 338.63M |
| February 28, 2025 | 1.341B |
| January 31, 2025 | 1.433B |
| December 31, 2024 | -155.50M |
| November 29, 2024 | 3.782B |
| October 31, 2024 | 5.194B |
| September 30, 2024 | 505.50M |
| August 30, 2024 | 3.384B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.068B |
| June 28, 2024 | -6.968B |
| May 31, 2024 | -16.73B |
| April 30, 2024 | -14.81B |
| March 29, 2024 | -17.13B |
| February 29, 2024 | -14.61B |
| January 31, 2024 | -16.55B |
| December 29, 2023 | -12.09B |
| November 30, 2023 | -14.30B |
| October 31, 2023 | -19.02B |
| September 29, 2023 | -12.39B |
| August 31, 2023 | -17.61B |
| July 31, 2023 | -23.63B |
| June 30, 2023 | -16.37B |
| May 31, 2023 | -10.18B |
| April 28, 2023 | -14.17B |
| March 31, 2023 | -16.87B |
| February 28, 2023 | -21.03B |
| January 31, 2023 | -16.59B |
| December 30, 2022 | -18.86B |
| November 30, 2022 | -20.60B |
| October 31, 2022 | -25.59B |
| September 30, 2022 | -27.81B |
| August 31, 2022 | -30.58B |
| July 29, 2022 | -29.10B |
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:LU2572683220", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2572683220", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |