NT AC Asia ex Japan Screened Equity Idx C USD Acc (IE00BF116B97)
18.47
0.00 (0.00%)
USD |
Sep 17 2026
IE00BF116B97 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 | -5.407M |
| July 31, 2026 | -6.715M |
| June 30, 2026 | -6.864M |
| May 29, 2026 | 67312.00 |
| April 30, 2026 | -12066.00 |
| March 31, 2026 | 1.861M |
| February 27, 2026 | 8.832M |
| January 30, 2026 | 11.32M |
| December 31, 2025 | 9.534M |
| November 28, 2025 | 8.287M |
| October 31, 2025 | 9.410M |
| September 30, 2025 | -19.09M |
| August 29, 2025 | -14.76M |
| July 31, 2025 | -13.08M |
| June 30, 2025 | -10.15M |
| May 30, 2025 | -14.28M |
| April 30, 2025 | -14.68M |
| March 31, 2025 | -16.18M |
| February 28, 2025 | -20.39M |
| January 31, 2025 | -18.83M |
| December 31, 2024 | -19.95M |
| November 29, 2024 | -20.71M |
| October 31, 2024 | -23.49M |
| September 30, 2024 | -195.14M |
| August 30, 2024 | -200.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -203.80M |
| June 28, 2024 | -202.19M |
| May 31, 2024 | -203.76M |
| April 30, 2024 | -204.53M |
| March 29, 2024 | -204.36M |
| February 29, 2024 | -202.83M |
| January 31, 2024 | -207.67M |
| December 29, 2023 | -207.69M |
| November 30, 2023 | -207.13M |
| October 31, 2023 | -206.66M |
| September 29, 2023 | -9.007M |
| August 31, 2023 | -16.91M |
| July 31, 2023 | -16.88M |
| June 30, 2023 | -16.82M |
| May 31, 2023 | -236.36M |
| April 28, 2023 | -237.75M |
| March 31, 2023 | -252.95M |
| February 28, 2023 | -262.26M |
| January 31, 2023 | -269.63M |
| December 30, 2022 | -277.28M |
| November 30, 2022 | -282.39M |
| October 31, 2022 | -285.26M |
| September 30, 2022 | -289.50M |
| August 31, 2022 | -284.38M |
| July 29, 2022 | -287.14M |
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:IE00BF116B97", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF116B97", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |