New World Indexed Global Agg ex USD-Sec Bond J (IE000YX23VO1)
1.002
0.00 (0.00%)
EUR |
Sep 15 2026
IE000YX23VO1 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 | 27.50M |
| July 31, 2026 | 25.55M |
| June 30, 2026 | 18.73M |
| May 29, 2026 | 61.95M |
| April 30, 2026 | 59.96M |
| Date | Value |
|---|---|
| March 31, 2026 | 58.46M |
| February 27, 2026 | 55.93M |
| January 30, 2026 | 54.51M |
| December 31, 2025 | 53.62M |
| November 28, 2025 | 48.24M |
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
| Amundi Core Global Gov Bond IE Acc | 386.33M |
| iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd | -172.32M |
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000YX23VO1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000YX23VO1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |