NT Europe Screened Equity Index J EUR Acc (IE0007PQ1VC6)
10.98
+0.09
(+0.87%)
EUR |
Sep 17 2026
IE0007PQ1VC6 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 | 212.44M |
| July 31, 2026 | 213.05M |
| June 30, 2026 | 214.18M |
| May 29, 2026 | 352.24M |
| April 30, 2026 | 350.55M |
| March 31, 2026 | 294.82M |
| February 27, 2026 | 281.59M |
| January 30, 2026 | 303.74M |
| December 31, 2025 | 282.66M |
| November 28, 2025 | 304.51M |
| October 31, 2025 | 235.81M |
| September 30, 2025 | 35.89M |
| August 29, 2025 | 33.88M |
| July 31, 2025 | 35.74M |
| June 30, 2025 | 33.41M |
| May 30, 2025 | 77.39M |
| April 30, 2025 | 91.33M |
| March 31, 2025 | -31.56M |
| February 28, 2025 | -75.32M |
| January 31, 2025 | -99.82M |
| December 31, 2024 | -102.81M |
| November 29, 2024 | -116.93M |
| October 31, 2024 | -59.66M |
| September 30, 2024 | -55.67M |
| August 30, 2024 | -85.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.50M |
| June 28, 2024 | -71.30M |
| May 31, 2024 | -104.20M |
| April 30, 2024 | -156.75M |
| March 29, 2024 | -32.50M |
| February 29, 2024 | 14.83M |
| January 31, 2024 | -1.056M |
| December 29, 2023 | -9.778M |
| November 30, 2023 | -19.32M |
| October 31, 2023 | -21.66M |
| September 29, 2023 | -104.59M |
| August 31, 2023 | -85.34M |
| July 31, 2023 | -107.08M |
| June 30, 2023 | -207.25M |
| May 31, 2023 | -230.98M |
| April 28, 2023 | -216.63M |
| March 31, 2023 | -232.04M |
| February 28, 2023 | -226.59M |
| January 31, 2023 | -238.96M |
| December 30, 2022 | -303.99M |
| November 30, 2022 | -299.91M |
| October 31, 2022 | -321.79M |
| September 30, 2022 | -261.95M |
| August 31, 2022 | -257.05M |
| July 29, 2022 | -249.91M |
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:IE0007PQ1VC6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0007PQ1VC6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |