Enhanced Index Sustainable Equity Fund (NL) - O (NL0015002NP6)
57.36
-0.05
(-0.08%)
EUR |
Sep 16 2026
NL0015002NP6 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 | -8.867M |
| July 31, 2026 | -9.694M |
| June 30, 2026 | -10.69M |
| May 29, 2026 | -3.073M |
| April 30, 2026 | 11.73M |
| March 31, 2026 | 7.393M |
| February 27, 2026 | 15.15M |
| January 30, 2026 | 16.47M |
| December 31, 2025 | -5.150M |
| November 28, 2025 | -38.97M |
| October 31, 2025 | -43.95M |
| September 30, 2025 | -44.06M |
| August 29, 2025 | -39.43M |
| July 31, 2025 | -52.75M |
| June 30, 2025 | -53.18M |
| May 30, 2025 | -58.37M |
| April 30, 2025 | -60.19M |
| March 31, 2025 | -68.25M |
| February 28, 2025 | -76.18M |
| January 31, 2025 | -77.74M |
| December 31, 2024 | -53.44M |
| November 29, 2024 | -53.08M |
| October 31, 2024 | -44.61M |
| September 30, 2024 | -48.64M |
| August 30, 2024 | -51.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.16M |
| June 28, 2024 | -42.42M |
| May 31, 2024 | -43.09M |
| April 30, 2024 | -45.49M |
| March 29, 2024 | -35.15M |
| February 29, 2024 | -32.70M |
| January 31, 2024 | -33.48M |
| December 29, 2023 | -32.41M |
| November 30, 2023 | -35.32M |
| October 31, 2023 | -43.47M |
| September 29, 2023 | -39.76M |
| August 31, 2023 | -40.97M |
| July 31, 2023 | -45.05M |
| June 30, 2023 | -37.22M |
| May 31, 2023 | -34.12M |
| April 28, 2023 | -34.46M |
| March 31, 2023 | -43.33M |
| February 28, 2023 | -44.69M |
| January 31, 2023 | -42.39M |
| December 30, 2022 | -56.05M |
| November 30, 2022 | -56.60M |
| October 31, 2022 | -61.18M |
| September 30, 2022 | -60.70M |
| August 31, 2022 | -69.60M |
| July 29, 2022 | -65.06M |
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:NL0015002NP6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0015002NP6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |