BNP Paribas Global Abslt Rtrn Bd I RH USD C (LU3114034435)
99.56
+0.37
(+0.37%)
USD |
Sep 16 2026
LU3114034435 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 | 1.111B |
| July 31, 2026 | 1.274B |
| June 30, 2026 | 1.495B |
| May 29, 2026 | 1.719B |
| April 30, 2026 | 1.852B |
| March 31, 2026 | 1.923B |
| February 27, 2026 | 1.943B |
| January 30, 2026 | 1.908B |
| December 31, 2025 | 1.897B |
| November 28, 2025 | 1.722B |
| October 31, 2025 | 1.541B |
| September 30, 2025 | 1.315B |
| August 29, 2025 | 1.094B |
| July 31, 2025 | 949.60M |
| June 30, 2025 | 748.29M |
| May 30, 2025 | 583.97M |
| April 30, 2025 | 437.27M |
| March 31, 2025 | 360.28M |
| February 28, 2025 | 305.12M |
| January 31, 2025 | 251.29M |
| December 31, 2024 | 222.43M |
| November 29, 2024 | 205.93M |
| October 31, 2024 | 182.73M |
| September 30, 2024 | 143.95M |
| August 30, 2024 | 129.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 125.35M |
| June 28, 2024 | 129.23M |
| May 31, 2024 | 122.58M |
| April 30, 2024 | 123.74M |
| March 29, 2024 | 115.95M |
| February 29, 2024 | 97.72M |
| January 31, 2024 | 83.16M |
| December 29, 2023 | 69.31M |
| November 30, 2023 | 50.81M |
| October 31, 2023 | 27.63M |
| September 29, 2023 | 16.13M |
| August 31, 2023 | 12.67M |
| July 31, 2023 | 10.60M |
| June 30, 2023 | 9.270M |
| May 31, 2023 | 7.333M |
| April 28, 2023 | 6.987M |
| March 31, 2023 | 5.672M |
| February 28, 2023 | 6.106M |
| January 31, 2023 | 3.760M |
| December 30, 2022 | 2.956M |
| November 30, 2022 | 1.912M |
| October 31, 2022 | 7694.00 |
| September 30, 2022 | -268586.0 |
| August 31, 2022 | -2.148M |
| July 29, 2022 | -4.124M |
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:LU3114034435", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3114034435", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |