NTCM Emerg Mrkts Low C Pls Eq Idx FGR Fd A GBP DIS (NL0015000WM8)
13.91
+0.08
(+0.60%)
GBP |
Sep 16 2026
NL0015000WM8 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 | 128.22M |
| July 31, 2026 | 116.12M |
| June 30, 2026 | 99.28M |
| May 29, 2026 | 129.86M |
| April 30, 2026 | 159.40M |
| March 31, 2026 | 161.60M |
| February 27, 2026 | 158.28M |
| January 30, 2026 | 167.06M |
| December 31, 2025 | 109.47M |
| November 28, 2025 | 165.29M |
| October 31, 2025 | 172.76M |
| September 30, 2025 | -20.68M |
| August 29, 2025 | -19.71M |
| July 31, 2025 | -7.013M |
| June 30, 2025 | 9.196M |
| May 30, 2025 | 19.42M |
| April 30, 2025 | 6.289M |
| March 31, 2025 | 7.075M |
| February 28, 2025 | 209.13M |
| January 31, 2025 | 217.40M |
| Date | Value |
|---|---|
| December 31, 2024 | 237.86M |
| November 29, 2024 | 148.05M |
| October 31, 2024 | 159.71M |
| September 30, 2024 | 170.46M |
| August 30, 2024 | 184.50M |
| July 31, 2024 | 185.27M |
| June 28, 2024 | 204.84M |
| May 31, 2024 | 209.52M |
| April 30, 2024 | 207.27M |
| March 29, 2024 | 208.33M |
| February 29, 2024 | 58.88M |
| January 31, 2024 | 116.20M |
| December 29, 2023 | 128.31M |
| November 30, 2023 | 190.73M |
| October 31, 2023 | 181.66M |
| September 29, 2023 | 177.93M |
| August 31, 2023 | 184.92M |
| July 31, 2023 | 583.21M |
| June 30, 2023 | 660.41M |
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:NL0015000WM8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0015000WM8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |