NT North America Screened Eq Index FGR E EUR Dis (NL00150003B7)
21.82
+0.05
(+0.22%)
EUR |
Oct 07 2026
NL00150003B7 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 | -537.00M |
| August 31, 2026 | -522.23M |
| July 31, 2026 | -533.74M |
| June 30, 2026 | -811.68M |
| May 29, 2026 | -806.79M |
| April 30, 2026 | -865.85M |
| March 31, 2026 | -890.62M |
| February 27, 2026 | -883.76M |
| January 30, 2026 | -1.175B |
| December 31, 2025 | -1.109B |
| November 28, 2025 | 378.57M |
| October 31, 2025 | 150.23M |
| September 30, 2025 | 227.04M |
| August 29, 2025 | 197.52M |
| July 31, 2025 | 198.15M |
| June 30, 2025 | 173.55M |
| May 30, 2025 | 158.91M |
| April 30, 2025 | 216.69M |
| March 31, 2025 | 229.87M |
| February 28, 2025 | 398.05M |
| January 31, 2025 | 610.01M |
| December 31, 2024 | 553.28M |
| November 29, 2024 | 380.25M |
| October 31, 2024 | 384.26M |
| September 30, 2024 | 350.03M |
| Date | Value |
|---|---|
| August 30, 2024 | 467.33M |
| July 31, 2024 | 448.26M |
| June 28, 2024 | 444.42M |
| May 31, 2024 | 228.00M |
| April 30, 2024 | 206.20M |
| March 29, 2024 | 193.81M |
| February 29, 2024 | -22.30M |
| January 31, 2024 | -112.74M |
| December 29, 2023 | -184.37M |
| November 30, 2023 | -122.48M |
| October 31, 2023 | -77.20M |
| September 29, 2023 | -29.12M |
| August 31, 2023 | -301.20M |
| July 31, 2023 | -352.04M |
| June 30, 2023 | -382.32M |
| May 31, 2023 | -195.84M |
| April 28, 2023 | -167.61M |
| March 31, 2023 | -237.53M |
| February 28, 2023 | -188.74M |
| January 31, 2023 | -189.20M |
| December 30, 2022 | -154.41M |
| November 30, 2022 | -228.43M |
| October 31, 2022 | -348.46M |
| September 30, 2022 | -416.95M |
| August 31, 2022 | -281.02M |
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 | -23.05M |
| Vanguard U.S. 500 Stock Index EUR Acc | 1.955B |
| Cleome Index USA Equities C EUR C | 287.58M |
| OP-America Index A | -70.90M |
| Amundi S&P 500 Screened INDEX AE Acc | 103.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NL00150003B7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL00150003B7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |