New World Indexed Global High Yield Bond B (IE000UX69239)
1.095
0.00 (0.00%)
EUR |
Sep 15 2026
IE000UX69239 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 | 84.44M |
| July 31, 2026 | 77.35M |
| June 30, 2026 | 74.35M |
| May 29, 2026 | 163.46M |
| April 30, 2026 | 21.43M |
| March 31, 2026 | 12.32M |
| February 27, 2026 | 65.22M |
| January 30, 2026 | -78.82M |
| December 31, 2025 | 57.97M |
| November 28, 2025 | 59.51M |
| October 31, 2025 | 67.09M |
| Date | Value |
|---|---|
| September 30, 2025 | 66.90M |
| August 29, 2025 | -40.15M |
| July 31, 2025 | -35.13M |
| June 30, 2025 | 141.56M |
| May 30, 2025 | 126.10M |
| April 30, 2025 | 267.92M |
| March 31, 2025 | 270.71M |
| February 28, 2025 | 217.47M |
| January 31, 2025 | 367.18M |
| December 31, 2024 | 242.81M |
| November 29, 2024 | 233.54M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| Fonditalia Bond Global High Yield R | -27.98M |
| Robeco High Yield Bonds DH EUR | -983.81M |
| Mediolanum Global High Yield S A | -137.36M |
| Apollo High Yield Bond ESG (EUR) (A) | -10.48M |
| Eurizon Obbligazioni Corporate Alto Rendimento | -56.53M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000UX69239", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000UX69239", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |