NT World Screened EUR Hedged Equity Idx C EUR Acc (IE00BMVT0W18)
19.42
+0.21
(+1.10%)
EUR |
Sep 17 2026
IE00BMVT0W18 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 | -1.104B |
| July 31, 2026 | -1.129B |
| June 30, 2026 | -1.124B |
| May 29, 2026 | -1.132B |
| April 30, 2026 | -1.127B |
| March 31, 2026 | -1.073B |
| February 27, 2026 | -946.75M |
| January 30, 2026 | -742.53M |
| December 31, 2025 | -704.39M |
| November 28, 2025 | -307.64M |
| October 31, 2025 | -265.91M |
| September 30, 2025 | -270.82M |
| August 29, 2025 | -267.82M |
| July 31, 2025 | -225.29M |
| June 30, 2025 | -235.79M |
| May 30, 2025 | -304.12M |
| April 30, 2025 | -291.28M |
| March 31, 2025 | -293.37M |
| February 28, 2025 | -242.24M |
| January 31, 2025 | -245.26M |
| December 31, 2024 | -264.30M |
| November 29, 2024 | -262.34M |
| October 31, 2024 | -304.09M |
| September 30, 2024 | -253.53M |
| August 30, 2024 | -245.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -252.65M |
| June 28, 2024 | -240.72M |
| May 31, 2024 | -185.43M |
| April 30, 2024 | -246.06M |
| March 29, 2024 | -240.30M |
| February 29, 2024 | -233.43M |
| January 31, 2024 | -460.97M |
| December 29, 2023 | -436.10M |
| November 30, 2023 | -945.15M |
| October 31, 2023 | -945.84M |
| September 29, 2023 | -1.003B |
| August 31, 2023 | -1.005B |
| July 31, 2023 | -1.009B |
| June 30, 2023 | -992.53M |
| May 31, 2023 | -1.009B |
| April 28, 2023 | -938.15M |
| March 31, 2023 | -928.10M |
| February 28, 2023 | -929.12M |
| January 31, 2023 | -738.19M |
| December 30, 2022 | -821.98M |
| November 30, 2022 | -302.52M |
| October 31, 2022 | -235.15M |
| September 30, 2022 | -347.40M |
| August 31, 2022 | -339.83M |
| July 29, 2022 | -341.92M |
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:IE00BMVT0W18", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMVT0W18", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |