NT World Small Cap Low Carbon Equity Idx F EUR Dis (IE00BJXML571)
18.87
+0.21
(+1.12%)
EUR |
Sep 17 2026
IE00BJXML571 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 | -23.77M |
| July 31, 2026 | -29.51M |
| June 30, 2026 | 91.74M |
| May 29, 2026 | 85.78M |
| April 30, 2026 | 148.61M |
| March 31, 2026 | 137.45M |
| February 27, 2026 | 176.36M |
| January 30, 2026 | 360.55M |
| December 31, 2025 | 414.25M |
| November 28, 2025 | 497.96M |
| October 31, 2025 | 479.70M |
| September 30, 2025 | 445.51M |
| August 29, 2025 | 444.60M |
| July 31, 2025 | 448.63M |
| June 30, 2025 | 451.07M |
| May 30, 2025 | 444.68M |
| April 30, 2025 | 382.31M |
| March 31, 2025 | 369.44M |
| February 28, 2025 | 368.39M |
| January 31, 2025 | 366.74M |
| December 31, 2024 | 372.89M |
| November 29, 2024 | 348.57M |
| October 31, 2024 | 346.69M |
| September 30, 2024 | 325.65M |
| August 30, 2024 | 332.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 350.30M |
| June 28, 2024 | 335.16M |
| May 31, 2024 | 265.47M |
| April 30, 2024 | 263.25M |
| March 29, 2024 | 294.06M |
| February 29, 2024 | 285.92M |
| January 31, 2024 | 277.98M |
| December 29, 2023 | 252.88M |
| November 30, 2023 | 449.98M |
| October 31, 2023 | 435.89M |
| September 29, 2023 | 424.28M |
| August 31, 2023 | 415.66M |
| July 31, 2023 | 397.92M |
| June 30, 2023 | 393.07M |
| May 31, 2023 | 461.19M |
| April 28, 2023 | 455.63M |
| March 31, 2023 | 413.61M |
| February 28, 2023 | 402.24M |
| January 31, 2023 | 403.79M |
| December 30, 2022 | 393.08M |
| November 30, 2022 | 183.83M |
| October 31, 2022 | 179.37M |
| September 30, 2022 | 168.98M |
| August 31, 2022 | 169.66M |
| July 29, 2022 | 167.82M |
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:IE00BJXML571", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJXML571", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |