BNPP USD Money Market I HKD C (LU3352546199)
101.27
+0.02
(+0.02%)
HKD |
Sep 15 2026
LU3352546199 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 | 168.70M |
| July 31, 2026 | 209.32M |
| June 30, 2026 | -111.84M |
| May 29, 2026 | -139.39M |
| April 30, 2026 | -120.73M |
| March 31, 2026 | -160.80M |
| February 27, 2026 | -164.65M |
| January 30, 2026 | -8.848M |
| December 31, 2025 | 33.43M |
| November 28, 2025 | 54.63M |
| October 31, 2025 | 116.55M |
| September 30, 2025 | 122.45M |
| August 29, 2025 | 141.02M |
| July 31, 2025 | 140.44M |
| June 30, 2025 | 289.29M |
| May 30, 2025 | 369.61M |
| April 30, 2025 | 377.91M |
| March 31, 2025 | 404.63M |
| February 28, 2025 | 443.16M |
| January 31, 2025 | 290.01M |
| December 31, 2024 | 293.22M |
| November 29, 2024 | 255.26M |
| October 31, 2024 | 166.48M |
| September 30, 2024 | 188.26M |
| August 30, 2024 | 175.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 185.33M |
| June 28, 2024 | 149.47M |
| May 31, 2024 | -25.02M |
| April 30, 2024 | -18.25M |
| March 29, 2024 | 64.53M |
| February 29, 2024 | 122.28M |
| January 31, 2024 | 59.64M |
| December 29, 2023 | -191.73M |
| November 30, 2023 | -239.32M |
| October 31, 2023 | -233.58M |
| September 29, 2023 | -253.82M |
| August 31, 2023 | -249.26M |
| July 31, 2023 | -253.12M |
| June 30, 2023 | -214.49M |
| May 31, 2023 | -47.91M |
| April 28, 2023 | -63.32M |
| March 31, 2023 | -119.37M |
| February 28, 2023 | -160.15M |
| January 31, 2023 | -28.35M |
| December 30, 2022 | 285.49M |
| November 30, 2022 | 374.82M |
| October 31, 2022 | 394.71M |
| September 30, 2022 | 378.72M |
| August 31, 2022 | 357.22M |
| July 29, 2022 | 359.93M |
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:LU3352546199", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3352546199", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |