NT Real Estate Climate Index Feeder A GBP Acc (IE000EPMBD95)
12.39
+0.13
(+1.03%)
GBP |
Sep 17 2026
IE000EPMBD95 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 | 10.57M |
| July 31, 2026 | 11.01M |
| June 30, 2026 | 10.35M |
| May 29, 2026 | 9.084M |
| April 30, 2026 | 8.872M |
| March 31, 2026 | 10.32M |
| February 27, 2026 | 11.71M |
| January 30, 2026 | 10.46M |
| December 31, 2025 | 10.71M |
| November 28, 2025 | 11.15M |
| October 31, 2025 | 12.10M |
| September 30, 2025 | 18.84M |
| August 29, 2025 | 17.64M |
| July 31, 2025 | 19.02M |
| June 30, 2025 | 21.69M |
| May 30, 2025 | 24.73M |
| Date | Value |
|---|---|
| April 30, 2025 | 27.27M |
| March 31, 2025 | 31.58M |
| February 28, 2025 | 39.76M |
| January 31, 2025 | 45.28M |
| December 31, 2024 | 49.00M |
| November 29, 2024 | 54.94M |
| October 31, 2024 | 58.09M |
| September 30, 2024 | 57.98M |
| August 30, 2024 | 60.85M |
| July 31, 2024 | 62.73M |
| June 28, 2024 | 61.89M |
| May 31, 2024 | 60.00M |
| April 30, 2024 | 60.01M |
| March 29, 2024 | 55.91M |
| February 29, 2024 | 57.09M |
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:IE000EPMBD95", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000EPMBD95", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |