Nuveen Global Infrastructure P Acc EUR H (IE0004GI2VC8)
24.07
+0.22
(+0.92%)
EUR |
Sep 17 2026
IE0004GI2VC8 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 | -229761.0 |
| July 31, 2026 | 461304.0 |
| June 30, 2026 | -2.112M |
| May 29, 2026 | -3.506M |
| April 30, 2026 | -5.271M |
| March 31, 2026 | -6.263M |
| February 27, 2026 | -6.470M |
| January 30, 2026 | -5.472M |
| December 31, 2025 | -22.40M |
| November 28, 2025 | -22.94M |
| October 31, 2025 | -42.18M |
| September 30, 2025 | -73.35M |
| August 29, 2025 | -73.45M |
| July 31, 2025 | -76.07M |
| June 30, 2025 | -77.52M |
| May 30, 2025 | -80.91M |
| April 30, 2025 | -81.85M |
| March 31, 2025 | -82.14M |
| February 28, 2025 | -88.62M |
| January 31, 2025 | -91.05M |
| December 31, 2024 | -73.88M |
| November 29, 2024 | -75.73M |
| October 31, 2024 | -57.51M |
| September 30, 2024 | -27.71M |
| August 30, 2024 | -12.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.05M |
| June 28, 2024 | -9.147M |
| May 31, 2024 | -7.434M |
| April 30, 2024 | -5.878M |
| March 29, 2024 | -6.024M |
| February 29, 2024 | -5.107M |
| January 31, 2024 | -2.671M |
| December 29, 2023 | -3.301M |
| November 30, 2023 | 617998.0 |
| October 31, 2023 | 3.665M |
| September 29, 2023 | 6.319M |
| August 31, 2023 | -5.812M |
| July 31, 2023 | -4.360M |
| June 30, 2023 | -447675.0 |
| May 31, 2023 | 7.630M |
| April 28, 2023 | 11.57M |
| March 31, 2023 | 12.90M |
| February 28, 2023 | 17.83M |
| January 31, 2023 | 17.72M |
| December 30, 2022 | 19.10M |
| November 30, 2022 | 17.45M |
| October 31, 2022 | 16.67M |
| September 30, 2022 | 15.79M |
| August 31, 2022 | 16.64M |
| July 29, 2022 | 16.96M |
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:IE0004GI2VC8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004GI2VC8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |