BNP Paribas Euro High Yield Sh Dur Bd I Plus C (LU3415097693)
100.05
+0.13
(+0.13%)
EUR |
Sep 16 2026
LU3415097693 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 | 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.
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:LU3415097693", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3415097693", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |