New Capital Fixed Maturity Bond 2026 USD O Inc (IE00087AC1K9)
98.16
+0.01
(+0.01%)
USD |
Sep 17 2026
IE00087AC1K9 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 | -12.82M |
| July 31, 2026 | -12.44M |
| June 30, 2026 | -12.23M |
| May 29, 2026 | -12.41M |
| April 30, 2026 | -12.72M |
| March 31, 2026 | -13.19M |
| February 27, 2026 | -13.98M |
| January 30, 2026 | -10.41M |
| December 31, 2025 | -9.273M |
| November 28, 2025 | -9.610M |
| October 31, 2025 | -11.74M |
| September 30, 2025 | -11.77M |
| August 29, 2025 | -11.71M |
| July 31, 2025 | -11.36M |
| Date | Value |
|---|---|
| June 30, 2025 | -11.36M |
| May 30, 2025 | -9.623M |
| April 30, 2025 | -8.314M |
| March 31, 2025 | -7.568M |
| February 28, 2025 | -6.793M |
| January 31, 2025 | -5.601M |
| December 31, 2024 | -5.632M |
| November 29, 2024 | -5.408M |
| October 31, 2024 | -3.033M |
| September 30, 2024 | -3.069M |
| August 30, 2024 | -2.842M |
| July 31, 2024 | -2.720M |
| June 28, 2024 | -2.319M |
| May 31, 2024 | 102.17M |
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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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:IE00087AC1K9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00087AC1K9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |