NTCM Pac Low Carbon Pls Eq Idx FGR Fd B EUR DIS (NL0015001KX8)
1467.07
+11.19
(+0.77%)
EUR |
Sep 17 2026
NL0015001KX8 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 | -16.70M |
| July 31, 2026 | -17.53M |
| June 30, 2026 | -17.94M |
| May 29, 2026 | 4.875M |
| April 30, 2026 | 11.40M |
| March 31, 2026 | 4.292M |
| February 27, 2026 | -4.171M |
| January 30, 2026 | -891082.0 |
| December 31, 2025 | -976147.0 |
| November 28, 2025 | 4.331M |
| October 31, 2025 | 21.92M |
| September 30, 2025 | 18.55M |
| Date | Value |
|---|---|
| August 29, 2025 | 19.63M |
| July 31, 2025 | 21.54M |
| June 30, 2025 | 16.88M |
| May 30, 2025 | 923199.0 |
| April 30, 2025 | -5.081M |
| March 31, 2025 | 1.076M |
| February 28, 2025 | 58.25M |
| January 31, 2025 | 63.74M |
| December 31, 2024 | 62.17M |
| November 29, 2024 | 52.93M |
| October 31, 2024 | 37.93M |
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:NL0015001KX8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0015001KX8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |