New Capital Global High Yield Bond USD O Inc (M) (IE000KHMKDC6)
82.18
+0.09
(+0.11%)
USD |
Oct 28 2026
IE000KHMKDC6 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 |
|---|---|
| September 30, 2026 | -61.46M |
| August 31, 2026 | -63.78M |
| July 31, 2026 | -60.05M |
| June 30, 2026 | -85.44M |
| May 29, 2026 | -68.41M |
| April 30, 2026 | -61.97M |
| March 31, 2026 | 227809.0 |
| February 27, 2026 | 39.99M |
| January 30, 2026 | 107.46M |
| December 31, 2025 | 99.27M |
| November 28, 2025 | 116.43M |
| October 31, 2025 | 127.55M |
| September 30, 2025 | 137.83M |
| August 29, 2025 | 136.06M |
| July 31, 2025 | 132.03M |
| June 30, 2025 | 130.09M |
| May 30, 2025 | 112.04M |
| April 30, 2025 | 104.70M |
| March 31, 2025 | 55.63M |
| February 28, 2025 | 40.31M |
| January 31, 2025 | -25.66M |
| December 31, 2024 | -22.98M |
| November 29, 2024 | -46.64M |
| October 31, 2024 | -62.67M |
| Date | Value |
|---|---|
| September 30, 2024 | -68.34M |
| August 30, 2024 | -80.29M |
| July 31, 2024 | -83.56M |
| June 28, 2024 | -70.13M |
| May 31, 2024 | -65.52M |
| April 30, 2024 | -71.73M |
| March 29, 2024 | -58.27M |
| February 29, 2024 | -45.16M |
| January 31, 2024 | -46.24M |
| December 29, 2023 | -44.44M |
| November 30, 2023 | -47.75M |
| October 31, 2023 | -47.53M |
| September 29, 2023 | -74.23M |
| August 31, 2023 | -62.32M |
| July 31, 2023 | -61.90M |
| June 30, 2023 | -72.05M |
| May 31, 2023 | -74.35M |
| April 28, 2023 | -56.79M |
| March 31, 2023 | -49.42M |
| February 28, 2023 | -50.06M |
| January 31, 2023 | -37.87M |
| December 30, 2022 | -44.42M |
| November 30, 2022 | -6.432M |
| October 31, 2022 | 161.42M |
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:IE000KHMKDC6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000KHMKDC6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |