BNP Paribas ESG Global Property Securities Idx C D (NL0006294092)
57.20
+0.41
(+0.72%)
EUR |
Sep 17 2026
NL0006294092 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 | -5.048M |
| July 31, 2026 | -5.184M |
| June 30, 2026 | -5.253M |
| May 29, 2026 | -11.12M |
| April 30, 2026 | -10.74M |
| March 31, 2026 | -10.96M |
| February 27, 2026 | -10.81M |
| January 30, 2026 | -10.73M |
| December 31, 2025 | -10.67M |
| November 28, 2025 | -10.82M |
| October 31, 2025 | -10.91M |
| September 30, 2025 | -11.20M |
| August 29, 2025 | -11.41M |
| July 31, 2025 | -11.46M |
| June 30, 2025 | -11.62M |
| May 30, 2025 | -5.538M |
| April 30, 2025 | -5.829M |
| March 31, 2025 | -7.392M |
| February 28, 2025 | -9.900M |
| January 31, 2025 | -11.22M |
| December 31, 2024 | -11.24M |
| November 29, 2024 | -11.56M |
| October 31, 2024 | -11.19M |
| September 30, 2024 | -11.45M |
| August 30, 2024 | -11.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.97M |
| June 28, 2024 | -11.77M |
| May 31, 2024 | -11.63M |
| April 30, 2024 | -11.46M |
| March 29, 2024 | -9.767M |
| February 29, 2024 | -7.462M |
| January 31, 2024 | -6.115M |
| December 29, 2023 | -5.263M |
| November 30, 2023 | -4.649M |
| October 31, 2023 | -4.668M |
| September 29, 2023 | -3.953M |
| August 31, 2023 | -3.803M |
| July 31, 2023 | -3.455M |
| June 30, 2023 | -3.798M |
| May 31, 2023 | -3.883M |
| April 28, 2023 | -3.819M |
| March 31, 2023 | -3.887M |
| February 28, 2023 | -4.151M |
| January 31, 2023 | -4.219M |
| December 30, 2022 | -4.531M |
| November 30, 2022 | -4.961M |
| October 31, 2022 | -5.169M |
| September 30, 2022 | -5.472M |
| August 31, 2022 | -5.581M |
| July 29, 2022 | -5.560M |
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:NL0006294092", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0006294092", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |