BNP Paribas Sust Euro Corp Bd I2 Dis (LU3311929296)
98.62
+0.23
(+0.23%)
EUR |
Sep 16 2026
LU3311929296 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 | -116.23M |
| July 31, 2026 | -102.45M |
| June 30, 2026 | -74.26M |
| May 29, 2026 | -52.48M |
| April 30, 2026 | -8.700M |
| March 31, 2026 | 25.61M |
| February 27, 2026 | 94.39M |
| January 30, 2026 | 172.49M |
| December 31, 2025 | 250.67M |
| November 28, 2025 | 275.24M |
| October 31, 2025 | 263.36M |
| September 30, 2025 | 253.43M |
| August 29, 2025 | 277.97M |
| July 31, 2025 | 282.20M |
| June 30, 2025 | 265.08M |
| May 30, 2025 | 270.12M |
| April 30, 2025 | 232.01M |
| March 31, 2025 | 226.37M |
| February 28, 2025 | 206.01M |
| January 31, 2025 | 163.68M |
| December 31, 2024 | 117.70M |
| November 29, 2024 | 88.09M |
| October 31, 2024 | 91.61M |
| September 30, 2024 | 44.55M |
| August 30, 2024 | 16.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.548M |
| June 28, 2024 | -47.78M |
| May 31, 2024 | -73.88M |
| April 30, 2024 | -67.40M |
| March 29, 2024 | -81.46M |
| February 29, 2024 | -117.46M |
| January 31, 2024 | -158.88M |
| December 29, 2023 | -156.15M |
| November 30, 2023 | -144.08M |
| October 31, 2023 | -149.08M |
| September 29, 2023 | -106.07M |
| August 31, 2023 | -146.10M |
| July 31, 2023 | -159.23M |
| June 30, 2023 | -102.62M |
| May 31, 2023 | -139.19M |
| April 28, 2023 | -132.66M |
| March 31, 2023 | -163.17M |
| February 28, 2023 | -148.25M |
| January 31, 2023 | -147.95M |
| December 30, 2022 | -159.94M |
| November 30, 2022 | -161.99M |
| October 31, 2022 | -154.64M |
| September 30, 2022 | -154.01M |
| August 31, 2022 | -109.24M |
| July 29, 2022 | -82.24M |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3311929296", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3311929296", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |