BNPP Local Emerging Bond I EUR Cap (LU2572685944)
152.44
+0.43
(+0.28%)
EUR |
Sep 16 2026
LU2572685944 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 | -1.196M |
| July 31, 2026 | -9.478M |
| June 30, 2026 | -28.10M |
| May 29, 2026 | -25.73M |
| April 30, 2026 | -11.31M |
| March 31, 2026 | -13.66M |
| February 27, 2026 | -9.674M |
| January 30, 2026 | -17.63M |
| December 31, 2025 | -19.35M |
| November 28, 2025 | -26.07M |
| October 31, 2025 | -23.58M |
| September 30, 2025 | -26.51M |
| August 29, 2025 | -28.63M |
| July 31, 2025 | -24.31M |
| June 30, 2025 | -6.534M |
| May 30, 2025 | -14.21M |
| April 30, 2025 | -24.38M |
| March 31, 2025 | -16.25M |
| February 28, 2025 | -22.07M |
| January 31, 2025 | -20.88M |
| December 31, 2024 | -21.15M |
| November 29, 2024 | -20.61M |
| October 31, 2024 | -18.67M |
| September 30, 2024 | -19.89M |
| August 30, 2024 | -20.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.02M |
| June 28, 2024 | -21.07M |
| May 31, 2024 | -22.61M |
| April 30, 2024 | -32.78M |
| March 29, 2024 | -32.94M |
| February 29, 2024 | -25.26M |
| January 31, 2024 | -39.18M |
| December 29, 2023 | -40.35M |
| November 30, 2023 | -36.88M |
| October 31, 2023 | -41.12M |
| September 29, 2023 | -52.58M |
| August 31, 2023 | -52.63M |
| July 31, 2023 | -28.20M |
| June 30, 2023 | -31.15M |
| May 31, 2023 | -23.23M |
| April 28, 2023 | -15.67M |
| March 31, 2023 | -17.19M |
| February 28, 2023 | -31.64M |
| January 31, 2023 | -7.205M |
| December 30, 2022 | -14.19M |
| November 30, 2022 | -28.41M |
| October 31, 2022 | -38.73M |
| September 30, 2022 | -57.64M |
| August 31, 2022 | -50.42M |
| July 29, 2022 | -78.25M |
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:LU2572685944", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2572685944", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |