NT North America Screened Equity Index G EUR Acc (IE000ASTW865)
13.24
+0.21
(+1.64%)
EUR |
Sep 17 2026
IE000ASTW865 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 | -146.16M |
| July 31, 2026 | -158.72M |
| June 30, 2026 | -179.22M |
| May 29, 2026 | 241.05M |
| April 30, 2026 | 268.43M |
| March 31, 2026 | 266.50M |
| February 27, 2026 | 409.03M |
| January 30, 2026 | 441.92M |
| December 31, 2025 | 365.01M |
| November 28, 2025 | 433.64M |
| October 31, 2025 | 339.67M |
| September 30, 2025 | 218.28M |
| August 29, 2025 | 229.16M |
| July 31, 2025 | 234.18M |
| June 30, 2025 | 284.81M |
| May 30, 2025 | 289.97M |
| April 30, 2025 | 304.85M |
| March 31, 2025 | 402.40M |
| February 28, 2025 | 348.68M |
| January 31, 2025 | 316.75M |
| December 31, 2024 | 307.59M |
| November 29, 2024 | 255.73M |
| October 31, 2024 | 260.82M |
| September 30, 2024 | 393.16M |
| August 30, 2024 | 335.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 334.51M |
| June 28, 2024 | 310.67M |
| May 31, 2024 | 312.60M |
| April 30, 2024 | 304.33M |
| March 29, 2024 | 188.50M |
| February 29, 2024 | 119.03M |
| January 31, 2024 | 99.17M |
| December 29, 2023 | 84.83M |
| November 30, 2023 | 85.65M |
| October 31, 2023 | 72.35M |
| September 29, 2023 | -265.76M |
| August 31, 2023 | -252.53M |
| July 31, 2023 | -392.82M |
| June 30, 2023 | -400.09M |
| May 31, 2023 | -391.03M |
| April 28, 2023 | -395.49M |
| March 31, 2023 | -388.77M |
| February 28, 2023 | -357.67M |
| January 31, 2023 | -362.98M |
| December 30, 2022 | -396.95M |
| November 30, 2022 | -402.15M |
| October 31, 2022 | -401.03M |
| September 30, 2022 | -82.07M |
| August 31, 2022 | -45.51M |
| July 29, 2022 | 80.17M |
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
| Arkea Indiciel US I | 24.71M |
| AXA Indice USA S | -35.53M |
| Pictet-USA Index-P EUR | -111.69M |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 43.74M |
| iShares North America Equity Index Fd (LU) N7 EUR | 13.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000ASTW865", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000ASTW865", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |