NT Pacific Screened Equity Index FGR Fund F EUR (NL0013216575)
1644.03
+8.46
(+0.52%)
EUR |
Sep 16 2026
NL0013216575 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 | 124.88M |
| July 31, 2026 | 38.74M |
| June 30, 2026 | -29.93M |
| May 29, 2026 | 18.62M |
| April 30, 2026 | 50.58M |
| March 31, 2026 | -72.61M |
| February 27, 2026 | -50.86M |
| January 30, 2026 | -63.72M |
| December 31, 2025 | 3.838M |
| November 28, 2025 | 32.42M |
| October 31, 2025 | 55.88M |
| September 30, 2025 | 35.61M |
| August 29, 2025 | 25.29M |
| July 31, 2025 | 19.52M |
| June 30, 2025 | 14.70M |
| May 30, 2025 | 15.71M |
| April 30, 2025 | 4.847M |
| March 31, 2025 | 95.15M |
| February 28, 2025 | 97.85M |
| January 31, 2025 | 121.40M |
| December 31, 2024 | 18.34M |
| November 29, 2024 | -27.80M |
| October 31, 2024 | -29.74M |
| September 30, 2024 | 69.72M |
| August 30, 2024 | 80.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 84.17M |
| June 28, 2024 | 83.52M |
| May 31, 2024 | 79.95M |
| April 30, 2024 | 86.21M |
| March 29, 2024 | 105.43M |
| February 29, 2024 | 75.77M |
| January 31, 2024 | 36.74M |
| December 29, 2023 | -379.23M |
| November 30, 2023 | -300.50M |
| October 31, 2023 | -286.61M |
| September 29, 2023 | -308.60M |
| August 31, 2023 | -321.29M |
| July 31, 2023 | -317.41M |
| June 30, 2023 | -336.35M |
| May 31, 2023 | -330.27M |
| April 28, 2023 | -327.69M |
| March 31, 2023 | -310.64M |
| February 28, 2023 | -406.57M |
| January 31, 2023 | -426.39M |
| December 30, 2022 | -5.798M |
| November 30, 2022 | -118.57M |
| October 31, 2022 | -283.16M |
| September 30, 2022 | -340.02M |
| August 31, 2022 | -323.83M |
| July 29, 2022 | -318.55M |
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
| Seligson & Co Asia Index A | 18.43M |
| CCF Pacific Screened Index Fund X1 Acc EUR | -32.93M |
| NTCM Pac Low Carbon Pls Eq Idx FGR Fd A EUR DIS | -16.70M |
| Mediolanum Pacific Collection L A | -8.401M |
| Arca Azioni Far East ESG Leaders | -90489.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NL0013216575", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0013216575", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |