NT Emerging Markets Screened Equity Idx FGR B EUR (NL0011515432)
2025.46
+10.33
(+0.51%)
EUR |
Sep 17 2026
NL0011515432 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 | 352.05M |
| July 31, 2026 | 171.14M |
| June 30, 2026 | 115.30M |
| May 29, 2026 | 427.67M |
| April 30, 2026 | 485.05M |
| March 31, 2026 | 529.89M |
| February 27, 2026 | 535.46M |
| January 30, 2026 | 520.69M |
| December 31, 2025 | 452.91M |
| November 28, 2025 | 279.54M |
| October 31, 2025 | 364.71M |
| September 30, 2025 | 340.44M |
| August 29, 2025 | 284.51M |
| July 31, 2025 | 305.02M |
| June 30, 2025 | 373.35M |
| May 30, 2025 | 301.95M |
| April 30, 2025 | 274.89M |
| March 31, 2025 | 287.11M |
| February 28, 2025 | 328.49M |
| January 31, 2025 | 343.35M |
| December 31, 2024 | 320.20M |
| November 29, 2024 | 316.31M |
| October 31, 2024 | 251.16M |
| September 30, 2024 | 265.78M |
| August 30, 2024 | 182.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 157.18M |
| June 28, 2024 | -196.26M |
| May 31, 2024 | -136.43M |
| April 30, 2024 | -104.86M |
| March 29, 2024 | -131.49M |
| February 29, 2024 | -138.87M |
| January 31, 2024 | -238.05M |
| December 29, 2023 | -181.79M |
| November 30, 2023 | -238.56M |
| October 31, 2023 | -181.72M |
| September 29, 2023 | -189.00M |
| August 31, 2023 | 64.85M |
| July 31, 2023 | 83.85M |
| June 30, 2023 | 460.29M |
| May 31, 2023 | 423.92M |
| April 28, 2023 | 486.99M |
| March 31, 2023 | 537.28M |
| February 28, 2023 | -650.10M |
| January 31, 2023 | -634.82M |
| December 30, 2022 | -624.15M |
| November 30, 2022 | -536.72M |
| October 31, 2022 | -328.58M |
| September 30, 2022 | -286.05M |
| August 31, 2022 | -308.74M |
| July 29, 2022 | -122.85M |
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:NL0011515432", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0011515432", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |