Cardano ESG Transition Enh Idx Eq EM (NL0014332587)
56.24
+0.34
(+0.60%)
EUR |
Sep 16 2026
NL0014332587 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 | 173.30M |
| July 31, 2026 | 158.51M |
| June 30, 2026 | 150.57M |
| May 29, 2026 | 212.37M |
| April 30, 2026 | 230.13M |
| March 31, 2026 | 195.89M |
| February 27, 2026 | 183.58M |
| January 30, 2026 | 160.29M |
| December 31, 2025 | 115.38M |
| November 28, 2025 | 92.13M |
| October 31, 2025 | 65.07M |
| September 30, 2025 | 70.47M |
| August 29, 2025 | 109.31M |
| July 31, 2025 | 162.18M |
| June 30, 2025 | 164.19M |
| May 30, 2025 | 156.54M |
| April 30, 2025 | 163.18M |
| March 31, 2025 | 158.63M |
| February 28, 2025 | 173.42M |
| January 31, 2025 | 167.77M |
| December 31, 2024 | 173.16M |
| November 29, 2024 | 181.81M |
| October 31, 2024 | 180.05M |
| September 30, 2024 | 172.25M |
| August 30, 2024 | 261.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 211.76M |
| June 28, 2024 | 217.44M |
| May 31, 2024 | 272.09M |
| April 30, 2024 | 273.51M |
| March 29, 2024 | 274.88M |
| February 29, 2024 | 268.42M |
| January 31, 2024 | 284.93M |
| December 29, 2023 | 274.06M |
| November 30, 2023 | 258.89M |
| October 31, 2023 | 282.09M |
| September 29, 2023 | 285.55M |
| August 31, 2023 | 142.17M |
| July 31, 2023 | 140.25M |
| June 30, 2023 | 134.33M |
| May 31, 2023 | 75.40M |
| April 28, 2023 | 69.30M |
| March 31, 2023 | 65.91M |
| February 28, 2023 | -47.01M |
| January 31, 2023 | -66.48M |
| December 30, 2022 | -68.17M |
| November 30, 2022 | -65.17M |
| October 31, 2022 | -49.98M |
| September 30, 2022 | -41.98M |
| August 31, 2022 | -40.87M |
| July 29, 2022 | -15.93M |
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:NL0014332587", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0014332587", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |