BNP Paribas Flexi I Euro Bond 2027 E EUR Dis (LU2802124409)
101.15
0.00 (0.00%)
EUR |
Oct 26 2026
LU2802124409 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 |
|---|---|
| September 30, 2026 | 1.080M |
| August 31, 2026 | 1.100M |
| July 31, 2026 | 1.100M |
| June 30, 2026 | 1.151M |
| May 29, 2026 | 1.167M |
| April 30, 2026 | 1.167M |
| March 31, 2026 | 1.167M |
| February 27, 2026 | -927494.0 |
| January 30, 2026 | -928543.0 |
| Date | Value |
|---|---|
| December 31, 2025 | -355234.0 |
| November 28, 2025 | 968116.0 |
| October 31, 2025 | -1.922M |
| September 30, 2025 | 8.073M |
| August 29, 2025 | 8.073M |
| July 31, 2025 | 8.673M |
| June 30, 2025 | 8.673M |
| May 30, 2025 | 8.657M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| CD Oblig 2029 D | -881679.0 |
| Patrimoine Rendement Global | -150905.0 |
| Fideuram Fund Zero Coupon 2029 | -792919.0 |
| Fideuram Fund Zero Coupon 2031 | -36858.00 |
| Fideuram Fund Zero Coupon 2032 | 287136.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2802124409", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2802124409", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |