Northern Trust Dev Real Est Idx UCITS FGR Fd A EUR (NL0010948246)
9.450
+0.07
(+0.78%)
EUR |
Sep 17 2026
NL0010948246 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 | 5.719M |
| July 31, 2026 | 5.281M |
| June 30, 2026 | -3.260M |
| May 29, 2026 | -55473.00 |
| April 30, 2026 | 1.409M |
| March 31, 2026 | 6.438M |
| February 27, 2026 | 3.173M |
| January 30, 2026 | -6.273M |
| December 31, 2025 | -49.47M |
| November 28, 2025 | -54.03M |
| October 31, 2025 | -57.70M |
| September 30, 2025 | -75.59M |
| August 29, 2025 | -133.02M |
| July 31, 2025 | -136.37M |
| June 30, 2025 | -105.01M |
| May 30, 2025 | -103.21M |
| April 30, 2025 | -110.03M |
| March 31, 2025 | -136.59M |
| February 28, 2025 | -142.14M |
| January 31, 2025 | -140.49M |
| December 31, 2024 | -124.39M |
| November 29, 2024 | -135.57M |
| October 31, 2024 | -134.19M |
| September 30, 2024 | -81.88M |
| August 30, 2024 | -25.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.95M |
| June 28, 2024 | -20.45M |
| May 31, 2024 | -86.63M |
| April 30, 2024 | -137.31M |
| March 29, 2024 | -144.83M |
| February 29, 2024 | -200.92M |
| January 31, 2024 | -209.03M |
| December 29, 2023 | -294.19M |
| November 30, 2023 | -291.85M |
| October 31, 2023 | -286.00M |
| September 29, 2023 | -310.66M |
| August 31, 2023 | -394.91M |
| July 31, 2023 | -442.27M |
| June 30, 2023 | -574.16M |
| May 31, 2023 | -538.46M |
| April 28, 2023 | -499.79M |
| March 31, 2023 | -476.98M |
| February 28, 2023 | -454.50M |
| January 31, 2023 | -440.79M |
| December 30, 2022 | -332.46M |
| November 30, 2022 | -445.46M |
| October 31, 2022 | -476.08M |
| September 30, 2022 | -468.59M |
| August 31, 2022 | -384.31M |
| July 29, 2022 | -340.56M |
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:NL0010948246", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0010948246", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |