NT North America Screened Eq Index FGR G EUR Dis (NL00150016F0)
17.35
+0.28
(+1.64%)
EUR |
Sep 17 2026
NL00150016F0 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 | 152.81M |
| July 31, 2026 | 147.94M |
| June 30, 2026 | -150.69M |
| May 29, 2026 | -138.68M |
| April 30, 2026 | -148.95M |
| March 31, 2026 | -219.80M |
| February 27, 2026 | -212.08M |
| January 30, 2026 | -290.43M |
| December 31, 2025 | -256.62M |
| November 28, 2025 | 181.37M |
| October 31, 2025 | 160.90M |
| September 30, 2025 | 150.73M |
| August 29, 2025 | 152.49M |
| July 31, 2025 | 151.70M |
| June 30, 2025 | 142.79M |
| May 30, 2025 | 123.19M |
| April 30, 2025 | 128.24M |
| March 31, 2025 | 174.60M |
| February 28, 2025 | 146.57M |
| January 31, 2025 | 144.43M |
| December 31, 2024 | 98.25M |
| November 29, 2024 | -35.50M |
| October 31, 2024 | -28.54M |
| September 30, 2024 | -26.50M |
| August 30, 2024 | -47.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.97M |
| June 28, 2024 | -34.62M |
| May 31, 2024 | -223.82M |
| April 30, 2024 | -233.81M |
| March 29, 2024 | -243.15M |
| February 29, 2024 | -252.91M |
| January 31, 2024 | -299.80M |
| December 29, 2023 | -316.33M |
| November 30, 2023 | -253.50M |
| October 31, 2023 | -264.10M |
| September 29, 2023 | -270.37M |
| August 31, 2023 | -254.05M |
| July 31, 2023 | -296.49M |
| June 30, 2023 | -302.24M |
| May 31, 2023 | -100.83M |
| April 28, 2023 | -108.94M |
| March 31, 2023 | -178.11M |
| February 28, 2023 | -119.26M |
| January 31, 2023 | -88.99M |
| December 30, 2022 | -79.74M |
| November 30, 2022 | -37.68M |
| October 31, 2022 | -73.82M |
| September 30, 2022 | -84.31M |
| August 31, 2022 | -84.80M |
| July 29, 2022 | -64.55M |
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
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Strategie Indice USA | -45.10M |
| AXA Indice USA A C | -35.53M |
| Bankinter Indice America R, FI | 13.35M |
| CM-AM Indiciel Amerique 500 C | -42.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NL00150016F0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL00150016F0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |