BNPP Euro High Yield Sh Dur Bd Clsc RH JPY MD (LU3223161780)

9713.00 +11.00 (+0.11%) JPY  |  Sep 16 2026
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LU3223161780 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 264.24M
July 31, 2026 246.62M
June 30, 2026 221.29M
May 29, 2026 168.30M
April 30, 2026 156.05M
March 31, 2026 150.80M
February 27, 2026 165.61M
January 30, 2026 200.66M
December 31, 2025 194.37M
November 28, 2025 191.24M
October 31, 2025 200.78M
September 30, 2025 239.38M
August 29, 2025 230.80M
July 31, 2025 232.52M
June 30, 2025 180.04M
May 30, 2025 188.13M
April 30, 2025 170.75M
March 31, 2025 162.23M
February 28, 2025 137.87M
January 31, 2025 115.35M
December 31, 2024 75.34M
November 29, 2024 59.72M
October 31, 2024 53.37M
September 30, 2024 19.79M
August 30, 2024 20.93M
Date Value
July 31, 2024 19.27M
June 28, 2024 43.05M
May 31, 2024 27.06M
April 30, 2024 40.37M
March 29, 2024 39.39M
February 29, 2024 48.52M
January 31, 2024 26.91M
December 29, 2023 37.25M
November 30, 2023 32.11M
October 31, 2023 22.69M
September 29, 2023 41.67M
August 31, 2023 26.32M
July 31, 2023 10.62M
June 30, 2023 -8.983M
May 31, 2023 -8.344M
April 28, 2023 -9.784M
March 31, 2023 6.749M
February 28, 2023 -2.049M
January 31, 2023 10.17M
December 30, 2022 17.84M
November 30, 2022 48.84M
October 31, 2022 53.60M
September 30, 2022 66.46M
August 31, 2022 81.30M
July 29, 2022 100.90M

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

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

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Fidelity Funds - European Hi Yld B-MCDIS(G)-JPY H -175.45M
AIM FIIS Europe Sh Dur Hg Yld B Cap JPY H 343.04M
Schroder ISF EURO High Yield IZ Dis JPYH 3.172B
BlueBay High Yield ESG Bond S JPY -123.33M
Neuberger European High Yield Bond JPY I1 Dis 2.695B

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:LU3223161780", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3223161780", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.