NT Em Mkts Local Currency Govt Bd Sel Idx B EURAcc (IE00BF99VT89)
114.61
-0.05
(-0.04%)
EUR |
Sep 15 2026
IE00BF99VT89 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 | 208.65M |
| July 31, 2026 | 166.74M |
| June 30, 2026 | 186.58M |
| May 29, 2026 | 196.31M |
| April 30, 2026 | 163.02M |
| March 31, 2026 | 103.03M |
| February 27, 2026 | 87.65M |
| January 30, 2026 | 71.97M |
| December 31, 2025 | 81.53M |
| November 28, 2025 | 67.20M |
| October 31, 2025 | 92.92M |
| September 30, 2025 | 79.35M |
| August 29, 2025 | 75.49M |
| July 31, 2025 | 67.33M |
| June 30, 2025 | 66.85M |
| May 30, 2025 | 67.78M |
| April 30, 2025 | 51.00M |
| March 31, 2025 | 110.60M |
| February 28, 2025 | 142.59M |
| January 31, 2025 | 155.16M |
| December 31, 2024 | 145.60M |
| November 29, 2024 | 151.53M |
| October 31, 2024 | 128.28M |
| September 30, 2024 | 122.73M |
| August 30, 2024 | 130.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 139.35M |
| June 28, 2024 | 142.77M |
| May 31, 2024 | 142.76M |
| April 30, 2024 | 147.46M |
| March 29, 2024 | 125.08M |
| February 29, 2024 | 91.05M |
| January 31, 2024 | 94.97M |
| December 29, 2023 | 84.37M |
| November 30, 2023 | 83.85M |
| October 31, 2023 | 91.23M |
| September 29, 2023 | 77.61M |
| August 31, 2023 | 72.92M |
| July 31, 2023 | 67.37M |
| June 30, 2023 | 40.46M |
| May 31, 2023 | 40.54M |
| April 28, 2023 | 34.76M |
| March 31, 2023 | 24.31M |
| February 28, 2023 | 38.78M |
| January 31, 2023 | 4.747M |
| December 30, 2022 | 24.22M |
| November 30, 2022 | 18.73M |
| October 31, 2022 | -222.16M |
| September 30, 2022 | -198.61M |
| August 31, 2022 | -198.23M |
| July 29, 2022 | -180.27M |
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:IE00BF99VT89", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF99VT89", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |