TT Emerging Markets Equity E1 GBP (IE00B4NKTK73)
21.34
-0.30
(-1.40%)
GBP |
Sep 15 2026
IE00B4NKTK73 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 | -122.08M |
| July 31, 2026 | -143.27M |
| June 30, 2026 | -157.21M |
| May 29, 2026 | -157.03M |
| April 30, 2026 | -122.54M |
| March 31, 2026 | -131.14M |
| February 27, 2026 | -111.82M |
| January 30, 2026 | -87.31M |
| December 31, 2025 | -76.32M |
| November 28, 2025 | -69.90M |
| October 31, 2025 | -72.21M |
| September 30, 2025 | -42.11M |
| August 29, 2025 | -21.76M |
| July 31, 2025 | -10.18M |
| June 30, 2025 | -61.29M |
| May 30, 2025 | -65.11M |
| April 30, 2025 | -64.98M |
| March 31, 2025 | -69.75M |
| February 28, 2025 | -71.84M |
| January 31, 2025 | -67.27M |
| December 31, 2024 | -155.63M |
| November 29, 2024 | -229.04M |
| October 31, 2024 | -401.38M |
| September 30, 2024 | -460.50M |
| August 30, 2024 | -602.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -579.89M |
| June 28, 2024 | -545.09M |
| May 31, 2024 | -594.97M |
| April 30, 2024 | -612.76M |
| March 29, 2024 | -1.018B |
| February 29, 2024 | -1.114B |
| January 31, 2024 | -1.110B |
| December 29, 2023 | -1.063B |
| November 30, 2023 | -1.026B |
| October 31, 2023 | -874.16M |
| September 29, 2023 | -816.14M |
| August 31, 2023 | -702.33M |
| July 31, 2023 | -698.96M |
| June 30, 2023 | -750.87M |
| May 31, 2023 | -699.31M |
| April 28, 2023 | -698.06M |
| March 31, 2023 | -281.33M |
| February 28, 2023 | -234.81M |
| January 31, 2023 | -231.33M |
| December 30, 2022 | -251.22M |
| November 30, 2022 | -274.40M |
| October 31, 2022 | -246.29M |
| September 30, 2022 | -274.74M |
| August 31, 2022 | -345.11M |
| July 29, 2022 | -385.94M |
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:IE00B4NKTK73", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4NKTK73", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |