NT World Screened Equity Index FGR Fder A USD Dis (NL0013689284)
23.95
-0.10
(-0.44%)
USD |
Oct 07 2026
NL0013689284 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 |
|---|---|
| September 30, 2026 | 369.44M |
| August 31, 2026 | 543.18M |
| July 31, 2026 | 756.66M |
| June 30, 2026 | -3.395B |
| May 29, 2026 | -2.985B |
| April 30, 2026 | -2.999B |
| March 31, 2026 | -2.945B |
| February 27, 2026 | -2.858B |
| January 30, 2026 | -2.933B |
| December 31, 2025 | -2.995B |
| November 28, 2025 | -2.104B |
| October 31, 2025 | -2.051B |
| September 30, 2025 | -2.293B |
| August 29, 2025 | -2.234B |
| July 31, 2025 | -2.299B |
| June 30, 2025 | 1.779B |
| May 30, 2025 | 1.753B |
| April 30, 2025 | 2.000B |
| March 31, 2025 | 1.606B |
| February 28, 2025 | 1.491B |
| January 31, 2025 | 1.423B |
| December 31, 2024 | 1.502B |
| November 29, 2024 | 882.95M |
| October 31, 2024 | 834.21M |
| September 30, 2024 | 776.87M |
| Date | Value |
|---|---|
| August 30, 2024 | -191.44M |
| July 31, 2024 | -314.96M |
| June 28, 2024 | -331.53M |
| May 31, 2024 | -326.35M |
| April 30, 2024 | -583.47M |
| March 29, 2024 | -319.31M |
| February 29, 2024 | -286.58M |
| January 31, 2024 | -213.17M |
| December 29, 2023 | -131.08M |
| November 30, 2023 | -321.20M |
| October 31, 2023 | -350.41M |
| September 29, 2023 | -329.34M |
| August 31, 2023 | 611.80M |
| July 31, 2023 | 543.40M |
| June 30, 2023 | 531.23M |
| May 31, 2023 | 647.92M |
| April 28, 2023 | 657.60M |
| March 31, 2023 | 707.26M |
| February 28, 2023 | 619.06M |
| January 31, 2023 | 595.45M |
| December 30, 2022 | 452.11M |
| November 30, 2022 | 622.43M |
| October 31, 2022 | 608.42M |
| September 30, 2022 | 596.43M |
| August 31, 2022 | 547.28M |
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:NL0013689284", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0013689284", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |