NT Wrd Small Cap Low Carb Eq Idx FGR Feeder H EUR (NL00150002X3)
1449.62
+20.33
(+1.42%)
GBP |
Sep 17 2026
NL00150002X3 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 | 215.84M |
| July 31, 2026 | 210.72M |
| June 30, 2026 | 328.86M |
| May 29, 2026 | 316.01M |
| April 30, 2026 | 310.12M |
| March 31, 2026 | 316.31M |
| February 27, 2026 | 322.74M |
| January 30, 2026 | 338.78M |
| December 31, 2025 | 339.22M |
| November 28, 2025 | 316.55M |
| October 31, 2025 | 322.05M |
| September 30, 2025 | 316.77M |
| August 29, 2025 | 313.74M |
| July 31, 2025 | 307.92M |
| June 30, 2025 | 311.88M |
| May 30, 2025 | 304.72M |
| April 30, 2025 | 304.57M |
| March 31, 2025 | 264.65M |
| February 28, 2025 | 245.18M |
| January 31, 2025 | 238.59M |
| December 31, 2024 | 244.29M |
| November 29, 2024 | 230.16M |
| October 31, 2024 | 231.36M |
| September 30, 2024 | 227.17M |
| August 30, 2024 | 232.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 231.45M |
| June 28, 2024 | 214.77M |
| May 31, 2024 | 141.83M |
| April 30, 2024 | 131.86M |
| March 29, 2024 | 162.07M |
| February 29, 2024 | 164.30M |
| January 31, 2024 | 149.35M |
| December 29, 2023 | 103.46M |
| November 30, 2023 | 280.23M |
| October 31, 2023 | 266.02M |
| September 29, 2023 | 253.85M |
| August 31, 2023 | 243.81M |
| July 31, 2023 | 246.61M |
| June 30, 2023 | 241.11M |
| May 31, 2023 | 314.61M |
| April 28, 2023 | 316.68M |
| March 31, 2023 | 275.00M |
| February 28, 2023 | 270.41M |
| January 31, 2023 | 273.36M |
| December 30, 2022 | 282.06M |
| November 30, 2022 | 106.22M |
| October 31, 2022 | 102.66M |
| September 30, 2022 | 90.98M |
| August 31, 2022 | 93.47M |
| July 29, 2022 | 88.93M |
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:NL00150002X3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL00150002X3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |