BNP Paribas Easy Overnight Track I Plus Cap (LU3025346597)

103080.0 +21.79 (+0.02%) EUR  |  Sep 17 2026
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LU3025346597 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 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.

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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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SG Liquidite PEA C -37.31M
BlackRock ICS Euro Liquidity Core Acc -16.62B
Bankinter Ahorro Activos Euro R, FI -56.49M
Caja Ingenieros Fondtesoro Corto Plazo A, FI 83.96M
Fon Fineco Base, FI -229.78M

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:LU3025346597", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3025346597", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.