New Capital Wealthy Nations Bd CHF Inst Inc (IE00B3LNJP62)
59.32
-0.10
(-0.17%)
CHF |
Sep 15 2026
IE00B3LNJP62 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 | -71.24M |
| July 31, 2026 | -74.80M |
| June 30, 2026 | -92.54M |
| May 29, 2026 | -102.82M |
| April 30, 2026 | -99.25M |
| March 31, 2026 | -104.01M |
| February 27, 2026 | -79.23M |
| January 30, 2026 | -84.87M |
| December 31, 2025 | -89.87M |
| November 28, 2025 | -98.77M |
| October 31, 2025 | -124.08M |
| September 30, 2025 | -189.58M |
| August 29, 2025 | -276.30M |
| July 31, 2025 | -295.10M |
| June 30, 2025 | -287.36M |
| May 30, 2025 | -309.09M |
| April 30, 2025 | -380.79M |
| March 31, 2025 | -444.10M |
| February 28, 2025 | -470.43M |
| January 31, 2025 | -487.51M |
| December 31, 2024 | -496.70M |
| November 29, 2024 | -508.63M |
| October 31, 2024 | -489.41M |
| September 30, 2024 | -507.84M |
| August 30, 2024 | -465.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -498.83M |
| June 28, 2024 | -481.41M |
| May 31, 2024 | -448.27M |
| April 30, 2024 | -358.39M |
| March 29, 2024 | -250.88M |
| February 29, 2024 | -244.95M |
| January 31, 2024 | -251.46M |
| December 29, 2023 | -172.84M |
| November 30, 2023 | -130.53M |
| October 31, 2023 | -111.35M |
| September 29, 2023 | -64.69M |
| August 31, 2023 | -66.39M |
| July 31, 2023 | 27.33M |
| June 30, 2023 | 42.80M |
| May 31, 2023 | 128.35M |
| April 28, 2023 | 214.97M |
| March 31, 2023 | 149.71M |
| February 28, 2023 | 108.73M |
| January 31, 2023 | 143.13M |
| December 30, 2022 | 52.51M |
| November 30, 2022 | 2.348M |
| October 31, 2022 | -46.26M |
| September 30, 2022 | -129.17M |
| August 31, 2022 | -152.07M |
| July 29, 2022 | -277.35M |
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:IE00B3LNJP62", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3LNJP62", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |