NT Real Estate Climate Index FGR Fund E EUR Dis (NL0013089139)
11.07
+0.08
(+0.74%)
EUR |
Sep 17 2026
NL0013089139 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 | 238.25M |
| July 31, 2026 | 300.25M |
| June 30, 2026 | 285.98M |
| May 29, 2026 | 273.29M |
| April 30, 2026 | 291.06M |
| March 31, 2026 | 232.38M |
| February 27, 2026 | 227.06M |
| January 30, 2026 | 233.65M |
| December 31, 2025 | 246.87M |
| November 28, 2025 | 225.22M |
| October 31, 2025 | 263.32M |
| September 30, 2025 | 254.96M |
| August 29, 2025 | 236.20M |
| July 31, 2025 | 470.12M |
| June 30, 2025 | 453.27M |
| May 30, 2025 | 447.05M |
| April 30, 2025 | 433.69M |
| March 31, 2025 | 455.11M |
| February 28, 2025 | 468.72M |
| January 31, 2025 | 478.61M |
| December 31, 2024 | 416.67M |
| November 29, 2024 | 407.99M |
| October 31, 2024 | 359.95M |
| September 30, 2024 | 322.28M |
| August 30, 2024 | 334.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 106.67M |
| June 28, 2024 | -344.00M |
| May 31, 2024 | -227.29M |
| April 30, 2024 | -234.36M |
| March 29, 2024 | -188.17M |
| February 29, 2024 | -154.00M |
| January 31, 2024 | -141.83M |
| December 29, 2023 | -11.41M |
| November 30, 2023 | 7.296M |
| October 31, 2023 | 32.78M |
| September 29, 2023 | 41.77M |
| August 31, 2023 | 134.17M |
| July 31, 2023 | 127.41M |
| June 30, 2023 | 535.97M |
| May 31, 2023 | 442.78M |
| April 28, 2023 | 428.05M |
| March 31, 2023 | 379.20M |
| February 28, 2023 | 321.52M |
| January 31, 2023 | 309.67M |
| December 30, 2022 | 187.41M |
| November 30, 2022 | 179.89M |
| October 31, 2022 | 173.52M |
| September 30, 2022 | 163.18M |
| August 31, 2022 | 81.80M |
| July 29, 2022 | 67.38M |
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:NL0013089139", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0013089139", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |