BNPP Rpble US Value Mlt-Fctr Eq I EUR C (LU2572690944)
270.09
-2.01
(-0.74%)
EUR |
Sep 16 2026
LU2572690944 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 | 377.44M |
| July 31, 2026 | 339.56M |
| June 30, 2026 | 235.24M |
| May 29, 2026 | 281.67M |
| April 30, 2026 | 402.65M |
| March 31, 2026 | 280.58M |
| February 27, 2026 | 272.92M |
| January 30, 2026 | 202.60M |
| December 31, 2025 | 202.56M |
| November 28, 2025 | 299.71M |
| October 31, 2025 | 342.94M |
| September 30, 2025 | 310.06M |
| August 29, 2025 | 325.13M |
| July 31, 2025 | 349.18M |
| June 30, 2025 | 379.34M |
| May 30, 2025 | 385.43M |
| April 30, 2025 | 474.89M |
| March 31, 2025 | 492.50M |
| February 28, 2025 | 464.66M |
| January 31, 2025 | 451.39M |
| December 31, 2024 | 400.98M |
| November 29, 2024 | 240.93M |
| October 31, 2024 | 152.88M |
| September 30, 2024 | 156.73M |
| August 30, 2024 | 159.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 125.11M |
| June 28, 2024 | 108.96M |
| May 31, 2024 | 20.43M |
| April 30, 2024 | -88.14M |
| March 29, 2024 | -63.62M |
| February 29, 2024 | -67.47M |
| January 31, 2024 | -118.93M |
| December 29, 2023 | -94.13M |
| November 30, 2023 | -83.09M |
| October 31, 2023 | -64.00M |
| September 29, 2023 | -62.05M |
| August 31, 2023 | -57.77M |
| July 31, 2023 | -40.07M |
| June 30, 2023 | -45.06M |
| May 31, 2023 | 128.84M |
| April 28, 2023 | 172.39M |
| March 31, 2023 | 164.35M |
| February 28, 2023 | 202.59M |
| January 31, 2023 | 414.20M |
| December 30, 2022 | 401.05M |
| November 30, 2022 | 392.14M |
| October 31, 2022 | 383.34M |
| September 30, 2022 | 381.63M |
| August 31, 2022 | 358.59M |
| July 29, 2022 | 351.95M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2572690944", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2572690944", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |