Northern Trust Developed Real Estate Idx A GBP Acc (IE000NBPNFR3)
11.76
+0.13
(+1.08%)
GBP |
Sep 17 2026
IE000NBPNFR3 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 | -12.19M |
| July 31, 2026 | -18.41M |
| June 30, 2026 | -17.12M |
| May 29, 2026 | -19.16M |
| April 30, 2026 | -20.37M |
| March 31, 2026 | -21.08M |
| February 27, 2026 | -21.53M |
| January 30, 2026 | -36.78M |
| December 31, 2025 | -18.20M |
| November 28, 2025 | -18.85M |
| October 31, 2025 | -18.86M |
| September 30, 2025 | -21.07M |
| August 29, 2025 | -27.26M |
| July 31, 2025 | -21.03M |
| June 30, 2025 | -5.731M |
| May 30, 2025 | -4.383M |
| April 30, 2025 | 42.98M |
| Date | Value |
|---|---|
| March 31, 2025 | 43.68M |
| February 28, 2025 | 43.58M |
| January 31, 2025 | 43.58M |
| December 31, 2024 | 48.48M |
| November 29, 2024 | 49.14M |
| October 31, 2024 | 49.14M |
| September 30, 2024 | 51.36M |
| August 30, 2024 | 62.07M |
| July 31, 2024 | 62.07M |
| June 28, 2024 | 45.59M |
| May 31, 2024 | 9.048M |
| April 30, 2024 | 596374.0 |
| March 29, 2024 | 596738.0 |
| February 29, 2024 | 3.079M |
| January 31, 2024 | 3.739M |
| December 29, 2023 | 3.781M |
| November 30, 2023 | 40.96M |
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
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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:IE000NBPNFR3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000NBPNFR3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |