Bnp Paribas Global Inc Multi-Factor Eq Classic (NL0006294167)
109.87
+0.10
(+0.09%)
EUR |
Sep 16 2026
NL0006294167 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 | -16.36M |
| July 31, 2026 | -16.50M |
| June 30, 2026 | -17.07M |
| May 29, 2026 | -16.99M |
| April 30, 2026 | -13.84M |
| March 31, 2026 | -16.23M |
| February 27, 2026 | -16.49M |
| January 30, 2026 | -17.04M |
| December 31, 2025 | -16.69M |
| November 28, 2025 | -17.44M |
| October 31, 2025 | -16.48M |
| September 30, 2025 | -15.41M |
| August 29, 2025 | -15.01M |
| July 31, 2025 | -14.70M |
| June 30, 2025 | -14.65M |
| May 30, 2025 | -15.00M |
| April 30, 2025 | -15.34M |
| March 31, 2025 | -17.80M |
| February 28, 2025 | -18.05M |
| January 31, 2025 | -17.46M |
| December 31, 2024 | -17.36M |
| November 29, 2024 | -18.58M |
| October 31, 2024 | -18.45M |
| September 30, 2024 | -17.66M |
| August 30, 2024 | -17.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.65M |
| June 28, 2024 | -17.01M |
| May 31, 2024 | -16.52M |
| April 30, 2024 | -16.72M |
| March 29, 2024 | -14.42M |
| February 29, 2024 | -12.87M |
| January 31, 2024 | -13.26M |
| December 29, 2023 | -13.95M |
| November 30, 2023 | -10.78M |
| October 31, 2023 | -10.89M |
| September 29, 2023 | -11.24M |
| August 31, 2023 | -11.26M |
| July 31, 2023 | -11.52M |
| June 30, 2023 | -12.59M |
| May 31, 2023 | -11.96M |
| April 28, 2023 | -11.64M |
| March 31, 2023 | -11.58M |
| February 28, 2023 | -11.51M |
| January 31, 2023 | -11.07M |
| December 30, 2022 | -11.06M |
| November 30, 2022 | -11.65M |
| October 31, 2022 | -12.34M |
| September 30, 2022 | -12.09M |
| August 31, 2022 | -13.11M |
| July 29, 2022 | -12.61M |
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
--
Minimum
--
Maximum
--
Average
--
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:NL0006294167", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0006294167", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |