Cardano ESG Trans Enh Idx Eq Pacific - C1 Inc EUR (NL0014332579)
43.80
+0.30
(+0.69%)
EUR |
Sep 17 2026
NL0014332579 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 | 52.78M |
| July 31, 2026 | 219.70M |
| June 30, 2026 | 247.01M |
| May 29, 2026 | 240.15M |
| April 30, 2026 | 228.87M |
| March 31, 2026 | -2.011M |
| February 27, 2026 | 2.927M |
| January 30, 2026 | -24.65M |
| December 31, 2025 | -121.46M |
| November 28, 2025 | -224.86M |
| October 31, 2025 | -235.52M |
| September 30, 2025 | -232.81M |
| August 29, 2025 | -138.97M |
| July 31, 2025 | -161.39M |
| June 30, 2025 | -180.30M |
| May 30, 2025 | -176.16M |
| April 30, 2025 | -158.69M |
| March 31, 2025 | 78.42M |
| February 28, 2025 | 80.80M |
| January 31, 2025 | 86.27M |
| December 31, 2024 | 93.52M |
| November 29, 2024 | 81.01M |
| October 31, 2024 | 80.12M |
| September 30, 2024 | 81.61M |
| August 30, 2024 | 84.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 83.35M |
| June 28, 2024 | 71.74M |
| May 31, 2024 | 66.74M |
| April 30, 2024 | 62.65M |
| March 29, 2024 | 55.99M |
| February 29, 2024 | 56.69M |
| January 31, 2024 | 51.82M |
| December 29, 2023 | 43.97M |
| November 30, 2023 | 40.53M |
| October 31, 2023 | 46.62M |
| September 29, 2023 | 40.79M |
| August 31, 2023 | 34.97M |
| July 31, 2023 | 31.58M |
| June 30, 2023 | 49.15M |
| May 31, 2023 | 50.47M |
| April 28, 2023 | 79.61M |
| March 31, 2023 | 70.76M |
| February 28, 2023 | -28.24M |
| January 31, 2023 | -25.66M |
| December 30, 2022 | 97.69M |
| November 30, 2022 | 102.65M |
| October 31, 2022 | 106.36M |
| September 30, 2022 | 107.23M |
| August 31, 2022 | 106.03M |
| July 29, 2022 | 108.98M |
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
| NT Pacific Screened Equity Index FGR Fund E EUR | 124.88M |
| Mediolanum Pacific Equity L - A Units | -14.09M |
| UniAsia Acc | 29.35M |
| UniAsiaPacific net A Dis | 50.21M |
| Seligson & Co Asia Index B | 18.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NL0014332579", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0014332579", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |