NT Emerging Markets Selection Equity Idx B GBP Acc (IE00BDCLL976)
127.30
-0.94
(-0.74%)
GBP |
Sep 15 2026
IE00BDCLL976 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 | -52.19M |
| July 31, 2026 | -54.25M |
| June 30, 2026 | -42.46M |
| May 29, 2026 | -26.46M |
| April 30, 2026 | -30.93M |
| March 31, 2026 | -30.76M |
| February 27, 2026 | -26.32M |
| January 30, 2026 | -80.91M |
| December 31, 2025 | -79.44M |
| November 28, 2025 | -77.08M |
| October 31, 2025 | -63.58M |
| September 30, 2025 | -66.21M |
| August 29, 2025 | -66.66M |
| July 31, 2025 | -65.18M |
| June 30, 2025 | -77.72M |
| May 30, 2025 | -80.80M |
| April 30, 2025 | -75.50M |
| March 31, 2025 | -75.17M |
| February 28, 2025 | -178.21M |
| January 31, 2025 | -199.02M |
| December 31, 2024 | -201.62M |
| November 29, 2024 | -208.75M |
| October 31, 2024 | -203.99M |
| September 30, 2024 | -204.10M |
| August 30, 2024 | -204.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -205.09M |
| June 28, 2024 | -204.58M |
| May 31, 2024 | -201.73M |
| April 30, 2024 | -202.75M |
| March 29, 2024 | -213.86M |
| February 29, 2024 | -108.30M |
| January 31, 2024 | -58.47M |
| December 29, 2023 | -52.03M |
| November 30, 2023 | -46.19M |
| October 31, 2023 | -44.69M |
| September 29, 2023 | -11.63M |
| August 31, 2023 | -16.34M |
| July 31, 2023 | -20.95M |
| June 30, 2023 | -39.27M |
| May 31, 2023 | -141.95M |
| April 28, 2023 | -127.17M |
| March 31, 2023 | -106.48M |
| February 28, 2023 | -107.25M |
| January 31, 2023 | -88.24M |
| December 30, 2022 | -105.84M |
| November 30, 2022 | -90.64M |
| October 31, 2022 | -74.39M |
| September 30, 2022 | -103.85M |
| August 31, 2022 | -90.25M |
| July 29, 2022 | -53.54M |
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:IE00BDCLL976", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDCLL976", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |