BNP Paribas Easy Overnight Track Privilege Cap (LU3025346084)
102.34
+0.02
(+0.02%)
EUR |
Sep 17 2026
LU3025346084 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 | 1.668B |
| July 31, 2026 | 1.947B |
| Date | Value |
|---|---|
| June 30, 2026 | 1.645B |
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
| BNPP Easy EUR Overnight PEA Track Privilege Cap | -- |
| Amundi Smart Overnight Rtn IE Dis | 11.52B |
| ANIMA Liquidity A | -12.54M |
| AXA Tresor Court Terme D | 858.03M |
| SG Liquidite PEA C | -37.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3025346084", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3025346084", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |