BNP Paribas Flexi I Commodities I EUR Cap (LU2596446745)
111.34
+0.92
(+0.83%)
EUR |
Sep 15 2026
LU2596446745 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 | 79.41M |
| July 31, 2026 | 70.68M |
| June 30, 2026 | 56.84M |
| May 29, 2026 | 50.92M |
| April 30, 2026 | 56.85M |
| March 31, 2026 | 50.66M |
| February 27, 2026 | 43.76M |
| January 30, 2026 | 40.21M |
| December 31, 2025 | 33.08M |
| November 28, 2025 | 36.52M |
| October 31, 2025 | 30.52M |
| September 30, 2025 | 21.67M |
| August 29, 2025 | 22.37M |
| July 31, 2025 | 22.24M |
| June 30, 2025 | 20.38M |
| May 30, 2025 | 17.14M |
| April 30, 2025 | 21.78M |
| March 31, 2025 | 18.00M |
| February 28, 2025 | 11.28M |
| January 31, 2025 | -13.78M |
| December 31, 2024 | -16.87M |
| November 29, 2024 | -16.28M |
| October 31, 2024 | -16.72M |
| September 30, 2024 | -20.43M |
| August 30, 2024 | -32.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.01M |
| June 28, 2024 | -47.52M |
| May 31, 2024 | -52.17M |
| April 30, 2024 | -64.28M |
| March 29, 2024 | -83.71M |
| February 29, 2024 | -72.01M |
| January 31, 2024 | -81.65M |
| December 29, 2023 | -79.78M |
| November 30, 2023 | -79.95M |
| October 31, 2023 | -86.34M |
| September 29, 2023 | -86.24M |
| August 31, 2023 | -67.65M |
| July 31, 2023 | -59.33M |
| June 30, 2023 | -57.19M |
| May 31, 2023 | -51.83M |
| April 28, 2023 | -36.64M |
| March 31, 2023 | -6.053M |
| February 28, 2023 | 5.076M |
| January 31, 2023 | 39.61M |
| December 30, 2022 | 50.87M |
| November 30, 2022 | 58.76M |
| October 31, 2022 | 76.34M |
| September 30, 2022 | 87.56M |
| August 31, 2022 | 82.36M |
| July 29, 2022 | 84.67M |
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:LU2596446745", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2596446745", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |