The NT Euro Government Bond Index B EUR Acc (IE00B02L3B22)

183.47 +0.36 (+0.20%) EUR  |  Sep 16 2026
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IE00B02L3B22 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -9.329M
July 31, 2026 -9.423M
June 30, 2026 -9.397M
May 29, 2026 -9.967M
April 30, 2026 -9.958M
March 31, 2026 -9.651M
February 27, 2026 -9.160M
January 30, 2026 -9.567M
December 31, 2025 -20.43M
November 28, 2025 -23.34M
October 31, 2025 -32.93M
September 30, 2025 -30.45M
August 29, 2025 -133.70M
July 31, 2025 -1.320B
June 30, 2025 -1.528B
May 30, 2025 -1.528B
April 30, 2025 -1.536B
March 31, 2025 -1.533B
February 28, 2025 -1.531B
January 31, 2025 -1.521B
December 31, 2024 -1.509B
November 29, 2024 -1.512B
October 31, 2024 -1.502B
September 30, 2024 -1.556B
August 30, 2024 -1.378B
Date Value
July 31, 2024 -184.05M
June 28, 2024 48.61M
May 31, 2024 65.73M
April 30, 2024 84.38M
March 29, 2024 91.40M
February 29, 2024 184.89M
January 31, 2024 179.53M
December 29, 2023 175.87M
November 30, 2023 179.17M
October 31, 2023 189.04M
September 29, 2023 387.11M
August 31, 2023 324.72M
July 31, 2023 333.85M
June 30, 2023 316.72M
May 31, 2023 302.08M
April 28, 2023 690.58M
March 31, 2023 1.296B
February 28, 2023 1.193B
January 31, 2023 1.191B
December 30, 2022 1.192B
November 30, 2022 1.196B
October 31, 2022 1.188B
September 30, 2022 1.054B
August 31, 2022 1.054B
July 29, 2022 1.039B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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State Street EMU Government Bond Index P EUR 211.96M
State Street Euro Core Treasury Bd Idx P EUR -25.76M
iShares Euro Government Bond Index Fd (LU) N7 EUR -36.54M
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap -23.33M
Mercer Passive Euro Over 5 Year Bond UCITS M-7 EUR 82.02M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00B02L3B22", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B02L3B22", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.