The NT High Quality Euro Govt Bd Idx C EUR Acc (IE00B7MTT511)
99.75
+0.24
(+0.24%)
EUR |
Sep 16 2026
IE00B7MTT511 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 | -31.24M |
| July 31, 2026 | -42.23M |
| June 30, 2026 | -19.91M |
| May 29, 2026 | -19.78M |
| April 30, 2026 | -20.89M |
| March 31, 2026 | -20.98M |
| February 27, 2026 | -20.39M |
| January 30, 2026 | -15.30M |
| December 31, 2025 | -15.38M |
| November 28, 2025 | -16.34M |
| October 31, 2025 | -6.458M |
| September 30, 2025 | -39.38M |
| August 29, 2025 | -39.11M |
| July 31, 2025 | -166.39M |
| June 30, 2025 | -220.84M |
| May 30, 2025 | -216.64M |
| April 30, 2025 | -212.22M |
| March 31, 2025 | -219.69M |
| February 28, 2025 | -195.68M |
| January 31, 2025 | -203.02M |
| December 31, 2024 | -198.19M |
| November 29, 2024 | -189.70M |
| October 31, 2024 | -187.34M |
| September 30, 2024 | 28.65M |
| August 30, 2024 | 26.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 164.94M |
| June 28, 2024 | 211.63M |
| May 31, 2024 | 207.99M |
| April 30, 2024 | 205.42M |
| March 29, 2024 | 213.58M |
| February 29, 2024 | 161.61M |
| January 31, 2024 | 166.13M |
| December 29, 2023 | 166.22M |
| November 30, 2023 | 161.39M |
| October 31, 2023 | 174.22M |
| September 29, 2023 | 6.189M |
| August 31, 2023 | 6.782M |
| July 31, 2023 | 11.30M |
| June 30, 2023 | 4.560M |
| May 31, 2023 | -4.211M |
| April 28, 2023 | -8.132M |
| March 31, 2023 | 13.67M |
| February 28, 2023 | 54.64M |
| January 31, 2023 | 49.98M |
| December 30, 2022 | 48.89M |
| November 30, 2022 | 42.80M |
| October 31, 2022 | 33.27M |
| September 30, 2022 | 17.89M |
| August 31, 2022 | 20.06M |
| July 29, 2022 | 14.85M |
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:IE00B7MTT511", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B7MTT511", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |