BNP Paribas Sust Gbl Corp Bd I EUR Cap (LU2572686082)
180.87
+0.43
(+0.24%)
EUR |
Sep 16 2026
LU2572686082 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 | -126.24M |
| July 31, 2026 | -108.94M |
| June 30, 2026 | -86.89M |
| May 29, 2026 | -79.11M |
| April 30, 2026 | -75.34M |
| March 31, 2026 | -51.44M |
| February 27, 2026 | -32.52M |
| January 30, 2026 | -11.10M |
| December 31, 2025 | 4.055M |
| November 28, 2025 | 16.08M |
| October 31, 2025 | 14.67M |
| September 30, 2025 | 28.01M |
| August 29, 2025 | 47.34M |
| July 31, 2025 | 38.70M |
| June 30, 2025 | 25.02M |
| May 30, 2025 | 22.23M |
| April 30, 2025 | 22.29M |
| March 31, 2025 | 23.94M |
| February 28, 2025 | 17.87M |
| January 31, 2025 | 15.69M |
| December 31, 2024 | -6.956M |
| November 29, 2024 | -19.09M |
| October 31, 2024 | -14.68M |
| September 30, 2024 | -22.38M |
| August 30, 2024 | -49.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.55M |
| June 28, 2024 | -34.25M |
| May 31, 2024 | -28.62M |
| April 30, 2024 | -42.26M |
| March 29, 2024 | -55.02M |
| February 29, 2024 | -60.39M |
| January 31, 2024 | -66.10M |
| December 29, 2023 | -3.695M |
| November 30, 2023 | 20.66M |
| October 31, 2023 | 20.99M |
| September 29, 2023 | 50.49M |
| August 31, 2023 | 30.44M |
| July 31, 2023 | 52.48M |
| June 30, 2023 | 92.04M |
| May 31, 2023 | 78.43M |
| April 28, 2023 | 86.20M |
| March 31, 2023 | 106.80M |
| February 28, 2023 | 102.57M |
| January 31, 2023 | 108.42M |
| December 30, 2022 | 68.70M |
| November 30, 2022 | 54.59M |
| October 31, 2022 | 67.13M |
| September 30, 2022 | 37.28M |
| August 31, 2022 | 68.86M |
| July 29, 2022 | 53.56M |
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:LU2572686082", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2572686082", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |