NT Global Bond Select Index B GBP Hedged Dis (IE000NPC5XO3)
102.52
-0.06
(-0.06%)
GBP |
Sep 15 2026
IE000NPC5XO3 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 | 106.64M |
| July 31, 2026 | 109.11M |
| June 30, 2026 | 110.05M |
| May 29, 2026 | 104.70M |
| April 30, 2026 | 60.53M |
| March 31, 2026 | 66.10M |
| February 27, 2026 | 69.80M |
| January 30, 2026 | 70.57M |
| December 31, 2025 | 73.39M |
| November 28, 2025 | 78.89M |
| October 31, 2025 | 119.04M |
| September 30, 2025 | 122.27M |
| August 29, 2025 | 125.36M |
| July 31, 2025 | 126.52M |
| June 30, 2025 | 131.02M |
| May 30, 2025 | 139.25M |
| April 30, 2025 | 146.02M |
| Date | Value |
|---|---|
| March 31, 2025 | 157.15M |
| February 28, 2025 | 189.50M |
| January 31, 2025 | 203.48M |
| December 31, 2024 | 229.88M |
| November 29, 2024 | 224.59M |
| October 31, 2024 | 178.10M |
| September 30, 2024 | 178.36M |
| August 30, 2024 | 173.26M |
| July 31, 2024 | 175.72M |
| June 28, 2024 | 166.64M |
| May 31, 2024 | 157.25M |
| April 30, 2024 | 148.78M |
| March 29, 2024 | 134.18M |
| February 29, 2024 | 101.58M |
| January 31, 2024 | 88.41M |
| December 29, 2023 | 88.00M |
| November 30, 2023 | 141.05M |
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:IE000NPC5XO3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000NPC5XO3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |