Cardano ESG Transition E M Debt HC (NL0015063751)
27.78
+0.02
(+0.09%)
EUR |
Sep 16 2026
NL0015063751 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 | 192.62M |
| July 31, 2026 | 191.57M |
| June 30, 2026 | 155.50M |
| May 29, 2026 | 140.96M |
| April 30, 2026 | 112.85M |
| March 31, 2026 | 39.43M |
| February 27, 2026 | 22.03M |
| January 30, 2026 | 73.10M |
| December 31, 2025 | 72.91M |
| November 28, 2025 | 83.82M |
| October 31, 2025 | 45.46M |
| September 30, 2025 | 52.73M |
| August 29, 2025 | 95.42M |
| July 31, 2025 | 164.91M |
| June 30, 2025 | 186.53M |
| May 30, 2025 | 197.77M |
| April 30, 2025 | 195.90M |
| March 31, 2025 | 226.99M |
| February 28, 2025 | 259.91M |
| January 31, 2025 | 214.62M |
| December 31, 2024 | 202.90M |
| November 29, 2024 | 212.37M |
| October 31, 2024 | 253.28M |
| September 30, 2024 | 229.45M |
| August 30, 2024 | 275.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 197.39M |
| June 28, 2024 | 191.77M |
| May 31, 2024 | 208.15M |
| April 30, 2024 | 192.71M |
| March 29, 2024 | 182.04M |
| February 29, 2024 | 155.02M |
| January 31, 2024 | 144.67M |
| December 29, 2023 | 159.83M |
| November 30, 2023 | 132.89M |
| October 31, 2023 | 142.24M |
| September 29, 2023 | 156.17M |
| August 31, 2023 | 44.95M |
| July 31, 2023 | 41.31M |
| June 30, 2023 | 46.37M |
| May 31, 2023 | 18.50M |
| April 28, 2023 | 14.42M |
| March 31, 2023 | 19.56M |
| February 28, 2023 | 58.84M |
| January 31, 2023 | 59.52M |
| December 30, 2022 | 54.66M |
| November 30, 2022 | 66.10M |
| October 31, 2022 | 32.75M |
| September 30, 2022 | 32.35M |
| August 31, 2022 | 49.13M |
| July 29, 2022 | 59.14M |
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:NL0015063751", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0015063751", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |