NT Emerging Markets Climate Equity A EUR Acc (IE00BMGYF262)
149.86
-1.77
(-1.16%)
EUR |
Sep 15 2026
IE00BMGYF262 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 | 144.47M |
| July 31, 2026 | 94.07M |
| June 30, 2026 | 93.35M |
| May 29, 2026 | 93.69M |
| April 30, 2026 | 92.52M |
| March 31, 2026 | 90.19M |
| February 27, 2026 | 91.35M |
| January 30, 2026 | 83.06M |
| December 31, 2025 | 30.58M |
| November 28, 2025 | 15.83M |
| October 31, 2025 | 59.09M |
| September 30, 2025 | -22.08M |
| August 29, 2025 | -41.77M |
| July 31, 2025 | 2.225M |
| June 30, 2025 | 2.540M |
| May 30, 2025 | 6.225M |
| April 30, 2025 | 4.864M |
| March 31, 2025 | 8.618M |
| February 28, 2025 | 11.19M |
| January 31, 2025 | 10.25M |
| December 31, 2024 | 2.949M |
| November 29, 2024 | 3.294M |
| October 31, 2024 | 4.219M |
| September 30, 2024 | -3.852M |
| August 30, 2024 | -622926.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 87526.00 |
| June 28, 2024 | -446535.0 |
| May 31, 2024 | -3.164M |
| April 30, 2024 | -2.984M |
| March 29, 2024 | -2.455M |
| February 29, 2024 | 47.95M |
| January 31, 2024 | 49.09M |
| December 29, 2023 | 53.49M |
| November 30, 2023 | 55.15M |
| October 31, 2023 | 56.09M |
| September 29, 2023 | 67.12M |
| August 31, 2023 | 75.38M |
| July 31, 2023 | 73.58M |
| June 30, 2023 | 73.92M |
| May 31, 2023 | 72.39M |
| April 28, 2023 | 66.59M |
| March 31, 2023 | 63.41M |
| February 28, 2023 | 10.11M |
| January 31, 2023 | 10.11M |
| December 30, 2022 | 7.923M |
| November 30, 2022 | 12.02M |
| October 31, 2022 | 33.94M |
| September 30, 2022 | 98.48M |
| August 31, 2022 | 116.20M |
| July 29, 2022 | 116.70M |
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:IE00BMGYF262", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMGYF262", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |