NEF - Ethical Global Equity I (LU0138373419)
30.76
-0.06
(-0.19%)
EUR |
Sep 15 2026
LU0138373419 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 | 73.83M |
| July 31, 2026 | 71.77M |
| June 30, 2026 | 70.13M |
| May 29, 2026 | 72.09M |
| April 30, 2026 | 75.69M |
| March 31, 2026 | 78.70M |
| February 27, 2026 | 82.29M |
| January 30, 2026 | 82.85M |
| December 31, 2025 | 84.92M |
| November 28, 2025 | 83.90M |
| October 31, 2025 | 85.20M |
| September 30, 2025 | 83.31M |
| August 29, 2025 | 82.59M |
| July 31, 2025 | 80.11M |
| June 30, 2025 | 77.03M |
| May 30, 2025 | 70.72M |
| April 30, 2025 | 59.99M |
| March 31, 2025 | 41.60M |
| February 28, 2025 | 31.51M |
| January 31, 2025 | 20.82M |
| December 31, 2024 | 10.02M |
| November 29, 2024 | 6.506M |
| October 31, 2024 | 4.402M |
| September 30, 2024 | 2.639M |
| August 30, 2024 | -1.577M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.729M |
| June 28, 2024 | -5.643M |
| May 31, 2024 | -4.840M |
| April 30, 2024 | -1.083M |
| March 29, 2024 | 11.33M |
| February 29, 2024 | 21.89M |
| January 31, 2024 | 32.13M |
| December 29, 2023 | 44.34M |
| November 30, 2023 | 51.66M |
| October 31, 2023 | 55.76M |
| September 29, 2023 | 62.83M |
| August 31, 2023 | 67.83M |
| July 31, 2023 | 72.57M |
| June 30, 2023 | 75.99M |
| May 31, 2023 | 79.40M |
| April 28, 2023 | 82.03M |
| March 31, 2023 | 83.72M |
| February 28, 2023 | 82.96M |
| January 31, 2023 | 81.25M |
| December 30, 2022 | 77.08M |
| November 30, 2022 | 71.66M |
| October 31, 2022 | 67.56M |
| September 30, 2022 | 63.23M |
| August 31, 2022 | 59.29M |
| July 29, 2022 | 56.39M |
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:LU0138373419", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0138373419", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |