Cardano ESG Trans Enh Idx Eq Nor Americ (NL0014332561)
151.85
+2.28
(+1.52%)
EUR |
Sep 17 2026
NL0014332561 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 | -275.07M |
| July 31, 2026 | -307.16M |
| June 30, 2026 | -210.17M |
| May 29, 2026 | -227.28M |
| April 30, 2026 | -412.67M |
| March 31, 2026 | -479.57M |
| February 27, 2026 | -502.36M |
| January 30, 2026 | -526.40M |
| December 31, 2025 | -564.47M |
| November 28, 2025 | -504.61M |
| October 31, 2025 | -148.44M |
| September 30, 2025 | -137.94M |
| August 29, 2025 | -20.94M |
| July 31, 2025 | -33.48M |
| June 30, 2025 | -179.93M |
| May 30, 2025 | -190.10M |
| April 30, 2025 | -116.49M |
| March 31, 2025 | -71.23M |
| February 28, 2025 | -53.34M |
| January 31, 2025 | -41.61M |
| December 31, 2024 | 13.59M |
| November 29, 2024 | 2.170M |
| October 31, 2024 | 33.69M |
| September 30, 2024 | 31.75M |
| August 30, 2024 | 24.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.00M |
| June 28, 2024 | 45.98M |
| May 31, 2024 | 42.07M |
| April 30, 2024 | 34.37M |
| March 29, 2024 | 40.10M |
| February 29, 2024 | 43.59M |
| January 31, 2024 | 48.86M |
| December 29, 2023 | 24.92M |
| November 30, 2023 | 33.19M |
| October 31, 2023 | 17.00M |
| September 29, 2023 | 35.26M |
| August 31, 2023 | 34.03M |
| July 31, 2023 | 28.79M |
| June 30, 2023 | 80.60M |
| May 31, 2023 | 99.76M |
| April 28, 2023 | 139.28M |
| March 31, 2023 | 144.26M |
| February 28, 2023 | -645.21M |
| January 31, 2023 | -646.96M |
| December 30, 2022 | 6.353M |
| November 30, 2022 | 39.25M |
| October 31, 2022 | 52.75M |
| September 30, 2022 | 46.96M |
| August 31, 2022 | 56.30M |
| July 29, 2022 | 80.47M |
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
| ING Direct Fondo Naranja Standard&Poor's 500, FI | -18.31M |
| Vanguard U.S. 500 Stock Index EUR Acc | 1.577B |
| Cleome Index USA Equities C EUR C | 420.91M |
| OP-America Index A | -70.90M |
| Amundi S&P 500 Screened INDEX AE Acc | 100.57M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NL0014332561", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0014332561", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |