NT Europe Screened Equity Index FGR Fund A USD (NL0010948238)
16.66
-0.05
(-0.33%)
USD |
Sep 15 2026
NL0010948238 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 | 122.34M |
| July 31, 2026 | 191.44M |
| June 30, 2026 | 57.96M |
| May 29, 2026 | 232.37M |
| April 30, 2026 | 122.66M |
| March 31, 2026 | 216.15M |
| February 27, 2026 | 137.70M |
| January 30, 2026 | 516.75M |
| December 31, 2025 | 553.54M |
| November 28, 2025 | 575.03M |
| October 31, 2025 | 715.94M |
| September 30, 2025 | 864.80M |
| August 29, 2025 | 734.50M |
| July 31, 2025 | 710.33M |
| June 30, 2025 | 680.93M |
| May 30, 2025 | 597.70M |
| April 30, 2025 | 787.91M |
| March 31, 2025 | 653.65M |
| February 28, 2025 | 731.32M |
| January 31, 2025 | 276.21M |
| December 31, 2024 | 271.04M |
| November 29, 2024 | 268.40M |
| October 31, 2024 | 261.19M |
| September 30, 2024 | 247.35M |
| August 30, 2024 | 306.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 298.51M |
| June 28, 2024 | 291.90M |
| May 31, 2024 | 289.56M |
| April 30, 2024 | 261.12M |
| March 29, 2024 | 245.82M |
| February 29, 2024 | 128.53M |
| January 31, 2024 | 67.21M |
| December 29, 2023 | 33.91M |
| November 30, 2023 | 13.54M |
| October 31, 2023 | 149.37M |
| September 29, 2023 | 181.55M |
| August 31, 2023 | -4.681M |
| July 31, 2023 | -38.39M |
| June 30, 2023 | -147.14M |
| May 31, 2023 | -187.58M |
| April 28, 2023 | -161.41M |
| March 31, 2023 | -165.53M |
| February 28, 2023 | -164.65M |
| January 31, 2023 | -201.86M |
| December 30, 2022 | -186.41M |
| November 30, 2022 | -245.41M |
| October 31, 2022 | -401.57M |
| September 30, 2022 | -445.56M |
| August 31, 2022 | -326.90M |
| July 29, 2022 | -296.93M |
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:NL0010948238", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0010948238", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |