BNPP USD Short Duration Bond Clsc RH MD EUR (LU3101424250)
95.77
0.00 (0.00%)
EUR |
Sep 16 2026
LU3101424250 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 | -22.35M |
| July 31, 2026 | -16.99M |
| June 30, 2026 | -12.11M |
| May 29, 2026 | -8.112M |
| April 30, 2026 | 2.225M |
| March 31, 2026 | -11.81M |
| February 27, 2026 | -17.17M |
| January 30, 2026 | -8.972M |
| December 31, 2025 | 1.647M |
| November 28, 2025 | -8.316M |
| October 31, 2025 | -29.87M |
| September 30, 2025 | -68.90M |
| August 29, 2025 | -56.39M |
| July 31, 2025 | -45.92M |
| June 30, 2025 | -28.22M |
| May 30, 2025 | -23.06M |
| April 30, 2025 | -3.444M |
| March 31, 2025 | -4.472M |
| February 28, 2025 | -7.291M |
| January 31, 2025 | -5.637M |
| December 31, 2024 | -1.731M |
| November 29, 2024 | 11.25M |
| October 31, 2024 | 45.46M |
| September 30, 2024 | 100.50M |
| August 30, 2024 | 88.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 69.92M |
| June 28, 2024 | 56.26M |
| May 31, 2024 | 55.74M |
| April 30, 2024 | 8.183M |
| March 29, 2024 | 9.429M |
| February 29, 2024 | 8.066M |
| January 31, 2024 | 697180.0 |
| December 29, 2023 | -2.198M |
| November 30, 2023 | -4.754M |
| October 31, 2023 | -15.37M |
| September 29, 2023 | -23.22M |
| August 31, 2023 | -4.889M |
| July 31, 2023 | 16.99M |
| June 30, 2023 | 22.24M |
| May 31, 2023 | 23.57M |
| April 28, 2023 | 48.22M |
| March 31, 2023 | 42.89M |
| February 28, 2023 | 45.54M |
| January 31, 2023 | 49.67M |
| December 30, 2022 | 37.80M |
| November 30, 2022 | 37.25M |
| October 31, 2022 | 34.86M |
| September 30, 2022 | 35.60M |
| August 31, 2022 | 19.53M |
| July 29, 2022 | 5.761M |
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:LU3101424250", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3101424250", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |