BNP Paribas Euro High Yield Bond B MD D (LU2957629426)
92.09
+0.17
(+0.18%)
EUR |
Sep 16 2026
LU2957629426 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 | 43.65M |
| July 31, 2026 | 69.18M |
| June 30, 2026 | 40.88M |
| May 29, 2026 | 74.32M |
| April 30, 2026 | 77.14M |
| March 31, 2026 | 31.06M |
| February 27, 2026 | 69.71M |
| January 30, 2026 | 94.16M |
| December 31, 2025 | 88.79M |
| November 28, 2025 | 98.91M |
| October 31, 2025 | 98.75M |
| September 30, 2025 | 143.54M |
| August 29, 2025 | 111.98M |
| July 31, 2025 | 70.83M |
| June 30, 2025 | 87.15M |
| May 30, 2025 | 84.48M |
| April 30, 2025 | 83.77M |
| March 31, 2025 | 108.74M |
| February 28, 2025 | 90.06M |
| January 31, 2025 | 49.76M |
| December 31, 2024 | 67.82M |
| November 29, 2024 | 102.89M |
| October 31, 2024 | 100.09M |
| September 30, 2024 | 79.36M |
| August 30, 2024 | 78.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 72.68M |
| June 28, 2024 | 51.88M |
| May 31, 2024 | -1.964M |
| April 30, 2024 | -21.37M |
| March 29, 2024 | -13.21M |
| February 29, 2024 | -2.883M |
| January 31, 2024 | -10.58M |
| December 29, 2023 | 8.833M |
| November 30, 2023 | -15.23M |
| October 31, 2023 | 12.20M |
| September 29, 2023 | 8.474M |
| August 31, 2023 | -29.79M |
| July 31, 2023 | -24.19M |
| June 30, 2023 | -21.69M |
| May 31, 2023 | 14.49M |
| April 28, 2023 | 5.876M |
| March 31, 2023 | 13.06M |
| February 28, 2023 | -28.38M |
| January 31, 2023 | -43.96M |
| December 30, 2022 | -58.54M |
| November 30, 2022 | -72.47M |
| October 31, 2022 | -94.89M |
| September 30, 2022 | -91.93M |
| August 31, 2022 | -44.94M |
| July 29, 2022 | -55.62M |
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:LU2957629426", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2957629426", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |