Enhanced Index Global Small Cap EQFund NL - I (NL00150010I7)
14.79
+0.18
(+1.23%)
EUR |
Sep 17 2026
NL00150010I7 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 | -34.13M |
| July 31, 2026 | -29.67M |
| June 30, 2026 | -37.09M |
| May 29, 2026 | -31.34M |
| April 30, 2026 | -7.973M |
| March 31, 2026 | -5.941M |
| February 27, 2026 | 13.39M |
| January 30, 2026 | 12.92M |
| December 31, 2025 | 22.52M |
| November 28, 2025 | 27.21M |
| October 31, 2025 | 34.64M |
| September 30, 2025 | 21.64M |
| August 29, 2025 | 25.94M |
| July 31, 2025 | 17.07M |
| June 30, 2025 | 45.26M |
| May 30, 2025 | 62.18M |
| April 30, 2025 | 44.84M |
| March 31, 2025 | 42.00M |
| Date | Value |
|---|---|
| February 28, 2025 | 23.36M |
| January 31, 2025 | 51.12M |
| December 31, 2024 | 51.12M |
| November 29, 2024 | 56.25M |
| October 31, 2024 | 59.60M |
| September 30, 2024 | 106.16M |
| August 30, 2024 | 120.80M |
| July 31, 2024 | 125.22M |
| June 28, 2024 | 127.48M |
| May 31, 2024 | 118.75M |
| April 30, 2024 | 120.50M |
| March 29, 2024 | 155.90M |
| February 29, 2024 | 158.41M |
| January 31, 2024 | 138.50M |
| December 29, 2023 | 142.43M |
| November 30, 2023 | 381.63M |
| October 31, 2023 | 381.01M |
| September 29, 2023 | 363.66M |
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:NL00150010I7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL00150010I7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |