BNP Paribas Gbl Eq Net Zero Trst Priv Soldty Cap (LU2722148165)

138.79 +2.24 (+1.64%) EUR  |  Sep 17 2026
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LU2722148165 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 -58.52M
July 31, 2026 -58.11M
June 30, 2026 -24.52M
May 29, 2026 -12.56M
April 30, 2026 -7.412M
March 31, 2026 19.74M
February 27, 2026 67.21M
January 30, 2026 89.07M
December 31, 2025 93.89M
Date Value
November 28, 2025 83.65M
October 31, 2025 85.75M
September 30, 2025 98.07M
August 29, 2025 93.80M
July 31, 2025 93.80M
June 30, 2025 82.29M
May 30, 2025 83.85M
April 30, 2025 87.88M
March 31, 2025 81.80M

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

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Median

1 Year Fund Level Flows Benchmarks

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DNB Fund - Future Waves A (ACC) EUR -24.26M
Cinvest Multigestion/Creand World Equities I, FI -2.311M
Financialfond A, FI 433372.0
Fonvalcem A, FI 191741.0
Gesinter World Selection, FI 511948.0

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:LU2722148165", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2722148165", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.