New Capital Global Value Credit USD O Acc (IE0033116462)
217.95
-0.13
(-0.06%)
USD |
Sep 15 2026
IE0033116462 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 | 657.63M |
| July 31, 2026 | 648.15M |
| June 30, 2026 | 629.85M |
| May 29, 2026 | 633.64M |
| April 30, 2026 | 688.38M |
| March 31, 2026 | 713.92M |
| February 27, 2026 | 752.67M |
| January 30, 2026 | 749.55M |
| December 31, 2025 | 741.13M |
| November 28, 2025 | 728.02M |
| October 31, 2025 | 45.79M |
| September 30, 2025 | -110.24M |
| August 29, 2025 | -139.03M |
| July 31, 2025 | -139.60M |
| June 30, 2025 | -115.65M |
| May 30, 2025 | 111.39M |
| April 30, 2025 | 161.69M |
| March 31, 2025 | 249.80M |
| February 28, 2025 | 251.77M |
| January 31, 2025 | 250.79M |
| December 31, 2024 | 258.87M |
| November 29, 2024 | 255.97M |
| October 31, 2024 | 246.20M |
| September 30, 2024 | 366.52M |
| August 30, 2024 | 365.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 361.04M |
| June 28, 2024 | 358.55M |
| May 31, 2024 | 149.95M |
| April 30, 2024 | 72.21M |
| March 29, 2024 | -43.94M |
| February 29, 2024 | -50.46M |
| January 31, 2024 | -55.75M |
| December 29, 2023 | -58.88M |
| November 30, 2023 | -50.60M |
| October 31, 2023 | -19.81M |
| September 29, 2023 | 17.72M |
| August 31, 2023 | 24.75M |
| July 31, 2023 | 27.19M |
| June 30, 2023 | 37.74M |
| May 31, 2023 | 12.32M |
| April 28, 2023 | 64.10M |
| March 31, 2023 | 88.15M |
| February 28, 2023 | 89.66M |
| January 31, 2023 | 89.13M |
| December 30, 2022 | 79.22M |
| November 30, 2022 | 65.05M |
| October 31, 2022 | 45.69M |
| September 30, 2022 | 31.27M |
| August 31, 2022 | 49.67M |
| July 29, 2022 | 69.39M |
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:IE0033116462", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0033116462", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |