NT Real Estate Climate Index D EUR Acc (IE0000A6JIH5)
11.64
+0.08
(+0.73%)
EUR |
Sep 17 2026
IE0000A6JIH5 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 | 505.54M |
| July 31, 2026 | 504.38M |
| June 30, 2026 | 462.67M |
| May 29, 2026 | 655.79M |
| April 30, 2026 | 732.43M |
| March 31, 2026 | 692.21M |
| February 27, 2026 | 697.26M |
| January 30, 2026 | 662.11M |
| December 31, 2025 | 731.60M |
| November 28, 2025 | 141.83M |
| October 31, 2025 | 217.79M |
| September 30, 2025 | 203.98M |
| August 29, 2025 | 198.84M |
| July 31, 2025 | 323.67M |
| June 30, 2025 | 312.02M |
| May 30, 2025 | 228.46M |
| April 30, 2025 | 335.92M |
| March 31, 2025 | 442.74M |
| February 28, 2025 | 450.97M |
| Date | Value |
|---|---|
| January 31, 2025 | 494.44M |
| December 31, 2024 | 493.14M |
| November 29, 2024 | 506.41M |
| October 31, 2024 | 459.63M |
| September 30, 2024 | 457.87M |
| August 30, 2024 | 455.68M |
| July 31, 2024 | 330.35M |
| June 28, 2024 | 334.20M |
| May 31, 2024 | 192.28M |
| April 30, 2024 | 94.84M |
| March 29, 2024 | 56.06M |
| February 29, 2024 | 48.00M |
| January 31, 2024 | 3.220M |
| December 29, 2023 | 1.984M |
| November 30, 2023 | 1.985M |
| October 31, 2023 | -11.12M |
| September 29, 2023 | -11.12M |
| August 31, 2023 | -11.12M |
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:IE0000A6JIH5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0000A6JIH5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |