The NT World Equity Index Feeder A GBP Acc (IE00BF8F5Q26)
11.21
-0.06
(-0.56%)
GBP |
Sep 15 2026
IE00BF8F5Q26 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 | 1.349B |
| July 31, 2026 | 1.348B |
| June 30, 2026 | 1.353B |
| May 29, 2026 | 1.265B |
| April 30, 2026 | 1.202B |
| March 31, 2026 | 1.109B |
| February 27, 2026 | 1.049B |
| January 30, 2026 | 357.03M |
| December 31, 2025 | 1.978M |
| November 28, 2025 | 79.95M |
| October 31, 2025 | 73.08M |
| September 30, 2025 | 95.07M |
| August 29, 2025 | 57.25M |
| July 31, 2025 | 20.36M |
| June 30, 2025 | -3.986M |
| May 30, 2025 | 37.97M |
| April 30, 2025 | 61.36M |
| March 31, 2025 | 84.19M |
| February 28, 2025 | -34.55M |
| January 31, 2025 | -47.72M |
| December 31, 2024 | 39.58M |
| November 29, 2024 | 29.18M |
| October 31, 2024 | 32.46M |
| September 30, 2024 | 52.98M |
| August 30, 2024 | 24.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 84.42M |
| June 28, 2024 | 97.34M |
| May 31, 2024 | 97.86M |
| April 30, 2024 | 81.52M |
| March 29, 2024 | 90.93M |
| February 29, 2024 | 210.86M |
| January 31, 2024 | 325.34M |
| December 29, 2023 | 301.56M |
| November 30, 2023 | 253.71M |
| October 31, 2023 | 257.82M |
| September 29, 2023 | 226.69M |
| August 31, 2023 | 214.93M |
| July 31, 2023 | 183.07M |
| June 30, 2023 | 172.35M |
| May 31, 2023 | 182.46M |
| April 28, 2023 | 195.32M |
| March 31, 2023 | 210.79M |
| February 28, 2023 | 258.30M |
| January 31, 2023 | 155.35M |
| December 30, 2022 | 149.10M |
| November 30, 2022 | 141.05M |
| October 31, 2022 | 119.51M |
| September 30, 2022 | 118.68M |
| August 31, 2022 | 108.03M |
| July 29, 2022 | 86.32M |
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:IE00BF8F5Q26", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF8F5Q26", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |