BNP Paribas Multi Asset Opps Clsc RH EUR MD (LU3092562126)
104.48
+0.70
(+0.67%)
EUR |
Sep 17 2026
LU3092562126 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 | 195.45M |
| July 31, 2026 | 131.50M |
| June 30, 2026 | 219.90M |
| May 29, 2026 | 240.96M |
| April 30, 2026 | 268.06M |
| March 31, 2026 | 341.95M |
| February 27, 2026 | 360.52M |
| January 30, 2026 | 315.17M |
| December 31, 2025 | 167.43M |
| November 28, 2025 | 174.46M |
| October 31, 2025 | 161.61M |
| September 30, 2025 | 159.99M |
| August 29, 2025 | 108.93M |
| July 31, 2025 | 92.56M |
| June 30, 2025 | 7.730M |
| May 30, 2025 | -19.11M |
| April 30, 2025 | -39.47M |
| March 31, 2025 | -60.95M |
| February 28, 2025 | -62.38M |
| January 31, 2025 | 95.73M |
| December 31, 2024 | 99.76M |
| November 29, 2024 | 103.64M |
| October 31, 2024 | 106.58M |
| September 30, 2024 | 111.62M |
| August 30, 2024 | 115.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 116.92M |
| June 28, 2024 | 120.95M |
| May 31, 2024 | 126.42M |
| April 30, 2024 | 134.99M |
| March 29, 2024 | 139.58M |
| February 29, 2024 | 141.71M |
| January 31, 2024 | -18.14M |
| December 29, 2023 | -17.29M |
| November 30, 2023 | -14.43M |
| October 31, 2023 | -9.889M |
| September 29, 2023 | -14.29M |
| August 31, 2023 | -7.356M |
| July 31, 2023 | -5.752M |
| June 30, 2023 | -4.749M |
| May 31, 2023 | -988735.0 |
| April 28, 2023 | -3.264M |
| March 31, 2023 | -347499.0 |
| February 28, 2023 | 3.305M |
| January 31, 2023 | 8.765M |
| December 30, 2022 | 5.646M |
| November 30, 2022 | 2.001M |
| October 31, 2022 | -3.939M |
| September 30, 2022 | -12.48M |
| August 31, 2022 | -18.20M |
| July 29, 2022 | -17.78M |
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:LU3092562126", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3092562126", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |