NT World Screened Equity Index P EUR Dis (IE00BJDXHM92)
22.43
+0.32
(+1.44%)
EUR |
Sep 17 2026
IE00BJDXHM92 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 | 1.802B |
| July 31, 2026 | 2.627B |
| June 30, 2026 | -2.061B |
| May 29, 2026 | -1.983B |
| April 30, 2026 | -1.757B |
| March 31, 2026 | -1.500B |
| February 27, 2026 | -1.434B |
| January 30, 2026 | 543.52M |
| December 31, 2025 | 353.13M |
| November 28, 2025 | 1.081B |
| October 31, 2025 | 858.31M |
| September 30, 2025 | 222.57M |
| August 29, 2025 | 101.48M |
| July 31, 2025 | -818.45M |
| June 30, 2025 | 3.822B |
| May 30, 2025 | 4.324B |
| April 30, 2025 | 4.577B |
| March 31, 2025 | 4.020B |
| February 28, 2025 | 4.077B |
| January 31, 2025 | 1.486B |
| December 31, 2024 | 1.664B |
| November 29, 2024 | 1.300B |
| October 31, 2024 | 1.139B |
| September 30, 2024 | 1.196B |
| August 30, 2024 | 434.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 282.06M |
| June 28, 2024 | 163.93M |
| May 31, 2024 | 450.33M |
| April 30, 2024 | 94.93M |
| March 29, 2024 | 438.90M |
| February 29, 2024 | 292.01M |
| January 31, 2024 | 294.16M |
| December 29, 2023 | 238.08M |
| November 30, 2023 | -103.48M |
| October 31, 2023 | -171.49M |
| September 29, 2023 | -203.47M |
| August 31, 2023 | 566.84M |
| July 31, 2023 | 500.16M |
| June 30, 2023 | 451.03M |
| May 31, 2023 | 244.23M |
| April 28, 2023 | 624.51M |
| March 31, 2023 | 547.65M |
| February 28, 2023 | 489.72M |
| January 31, 2023 | 559.50M |
| December 30, 2022 | 537.77M |
| November 30, 2022 | 1.084B |
| October 31, 2022 | 1.635B |
| September 30, 2022 | 1.668B |
| August 31, 2022 | 1.905B |
| July 29, 2022 | 1.891B |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BJDXHM92", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJDXHM92", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |