NT World Small Cap Low Carbon Eq Idx Fdr B GBP Dis (IE00BNKDZX70)
13.57
+0.19
(+1.42%)
GBP |
Sep 17 2026
IE00BNKDZX70 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 | -330.65M |
| July 31, 2026 | -330.55M |
| June 30, 2026 | -321.99M |
| May 29, 2026 | -320.25M |
| April 30, 2026 | -239.48M |
| March 31, 2026 | -227.51M |
| February 27, 2026 | -196.44M |
| January 30, 2026 | -31.37M |
| December 31, 2025 | 22.10M |
| November 28, 2025 | 135.09M |
| October 31, 2025 | 142.95M |
| September 30, 2025 | 140.10M |
| August 29, 2025 | 142.93M |
| July 31, 2025 | 152.37M |
| June 30, 2025 | 152.86M |
| May 30, 2025 | 153.66M |
| April 30, 2025 | 80.55M |
| March 31, 2025 | 77.56M |
| February 28, 2025 | 90.16M |
| January 31, 2025 | 92.11M |
| December 31, 2024 | 92.43M |
| November 29, 2024 | 86.74M |
| October 31, 2024 | 82.42M |
| September 30, 2024 | 87.66M |
| August 30, 2024 | 89.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 88.16M |
| June 28, 2024 | 89.00M |
| May 31, 2024 | 92.25M |
| April 30, 2024 | 97.54M |
| March 29, 2024 | 98.06M |
| February 29, 2024 | 94.16M |
| January 31, 2024 | 95.99M |
| December 29, 2023 | 116.79M |
| November 30, 2023 | 145.48M |
| October 31, 2023 | 146.88M |
| September 29, 2023 | 148.90M |
| August 31, 2023 | 150.43M |
| July 31, 2023 | 150.11M |
| June 30, 2023 | 150.73M |
| May 31, 2023 | 145.30M |
| April 28, 2023 | 139.24M |
| March 31, 2023 | 137.97M |
| February 28, 2023 | 131.82M |
| January 31, 2023 | 126.61M |
| December 30, 2022 | 107.33M |
| November 30, 2022 | 78.03M |
| October 31, 2022 | 77.34M |
| September 30, 2022 | 78.35M |
| August 31, 2022 | 76.25M |
| July 29, 2022 | 80.48M |
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:IE00BNKDZX70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BNKDZX70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |