BNPP Easy MSCI Emerging Min TE TC EUR C (LU2607530610)

144.21 +0.65 (+0.45%) EUR  |  Sep 16 2026
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LU2607530610 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 859.16M
July 31, 2026 874.21M
June 30, 2026 1.026B
May 29, 2026 1.240B
April 30, 2026 1.335B
March 31, 2026 1.274B
February 27, 2026 1.393B
January 30, 2026 1.322B
December 31, 2025 1.239B
November 28, 2025 1.241B
October 31, 2025 1.196B
September 30, 2025 1.330B
August 29, 2025 1.033B
July 31, 2025 1.073B
June 30, 2025 976.17M
May 30, 2025 657.57M
April 30, 2025 805.15M
March 31, 2025 804.32M
February 28, 2025 660.17M
January 31, 2025 639.34M
December 31, 2024 634.05M
November 29, 2024 588.65M
October 31, 2024 568.57M
September 30, 2024 407.55M
August 30, 2024 359.01M
Date Value
July 31, 2024 281.53M
June 28, 2024 265.56M
May 31, 2024 267.40M
April 30, 2024 96.28M
March 29, 2024 95.60M
February 29, 2024 115.98M
January 31, 2024 114.93M
December 29, 2023 130.50M
November 30, 2023 152.70M
October 31, 2023 129.66M
September 29, 2023 139.09M
August 31, 2023 181.75M
July 31, 2023 208.63M
June 30, 2023 154.19M
May 31, 2023 86.32M
April 28, 2023 79.66M
March 31, 2023 81.57M
February 28, 2023 90.56M
January 31, 2023 83.15M
December 30, 2022 67.15M
November 30, 2022 47.97M
October 31, 2022 68.09M
September 30, 2022 92.48M
August 31, 2022 83.49M
July 29, 2022 78.80M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

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UBS MSCI EM Index Fund EUR I-A acc -24.99M
iShares Emerging Markets Equity Index (LU) N7 EUR -6.497M
Amundi Core MSCI Em Mkts IE Dist 516.98M
UBS MSCI EM Selection Index Fund EUR A acc -216.60M
DPAM L Equities Emerging MSCI Index A EUR Dis 422.83M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2607530610", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2607530610", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.