BNPP Global Income Bond Classic RH GBP MD D (LU2925038650)
94.19
+0.42
(+0.45%)
GBP |
Sep 16 2026
LU2925038650 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 | 422.37M |
| July 31, 2026 | 326.78M |
| June 30, 2026 | 140.19M |
| May 29, 2026 | 157.78M |
| April 30, 2026 | 159.66M |
| March 31, 2026 | 161.86M |
| February 27, 2026 | 159.84M |
| January 30, 2026 | 142.31M |
| December 31, 2025 | 88.62M |
| November 28, 2025 | 106.26M |
| October 31, 2025 | 87.41M |
| September 30, 2025 | 40.78M |
| August 29, 2025 | -6.521M |
| July 31, 2025 | -10.03M |
| June 30, 2025 | -17.12M |
| May 30, 2025 | -18.62M |
| April 30, 2025 | -18.14M |
| March 31, 2025 | -19.07M |
| February 28, 2025 | -20.00M |
| January 31, 2025 | -20.59M |
| December 31, 2024 | -20.62M |
| November 29, 2024 | -20.65M |
| October 31, 2024 | -17.84M |
| September 30, 2024 | -18.16M |
| August 30, 2024 | -15.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.80M |
| June 28, 2024 | -11.96M |
| May 31, 2024 | -12.33M |
| April 30, 2024 | -14.16M |
| March 29, 2024 | -14.00M |
| February 29, 2024 | -14.30M |
| January 31, 2024 | -14.72M |
| December 29, 2023 | -14.65M |
| November 30, 2023 | -14.96M |
| October 31, 2023 | -15.35M |
| September 29, 2023 | -15.06M |
| August 31, 2023 | -16.25M |
| July 31, 2023 | -25.34M |
| June 30, 2023 | -25.07M |
| May 31, 2023 | -25.93M |
| April 28, 2023 | -29.22M |
| March 31, 2023 | -31.35M |
| February 28, 2023 | -30.96M |
| January 31, 2023 | -31.82M |
| December 30, 2022 | -32.93M |
| November 30, 2022 | -33.08M |
| October 31, 2022 | -34.79M |
| September 30, 2022 | -35.42M |
| August 31, 2022 | -35.82M |
| July 29, 2022 | -32.41M |
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:LU2925038650", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2925038650", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |