New World Indexed Euro Corporate Bond Fund B (IE00B688DC00)
1.418
0.00 (0.00%)
EUR |
Sep 16 2026
IE00B688DC00 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 | -389.60M |
| July 31, 2026 | -394.07M |
| June 30, 2026 | -394.69M |
| May 29, 2026 | -460.97M |
| April 30, 2026 | -474.14M |
| March 31, 2026 | -477.14M |
| February 27, 2026 | -474.70M |
| January 30, 2026 | 9.722M |
| December 31, 2025 | 11.39M |
| November 28, 2025 | -646232.0 |
| October 31, 2025 | -12.49M |
| September 30, 2025 | -8.739M |
| August 29, 2025 | 418.74M |
| July 31, 2025 | 417.98M |
| June 30, 2025 | 407.88M |
| May 30, 2025 | 478.25M |
| April 30, 2025 | 488.76M |
| March 31, 2025 | 490.51M |
| February 28, 2025 | 490.27M |
| January 31, 2025 | 4.261M |
| December 31, 2024 | -22.51M |
| November 29, 2024 | -23.96M |
| October 31, 2024 | 158.66M |
| September 30, 2024 | 155.39M |
| August 30, 2024 | 163.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 167.75M |
| June 28, 2024 | 177.42M |
| May 31, 2024 | 168.14M |
| April 30, 2024 | 168.10M |
| March 29, 2024 | 167.17M |
| February 29, 2024 | 159.06M |
| January 31, 2024 | 159.41M |
| December 29, 2023 | 184.77M |
| November 30, 2023 | 186.72M |
| October 31, 2023 | 1.591M |
| September 29, 2023 | 421455.0 |
| August 31, 2023 | 328.59M |
| July 31, 2023 | 321.49M |
| June 30, 2023 | 321.05M |
| May 31, 2023 | 321.84M |
| April 28, 2023 | 331.78M |
| March 31, 2023 | 332.19M |
| February 28, 2023 | 338.29M |
| January 31, 2023 | 337.55M |
| December 30, 2022 | 336.61M |
| November 30, 2022 | 338.63M |
| October 31, 2022 | 569.46M |
| September 30, 2022 | 569.46M |
| August 31, 2022 | 240.03M |
| July 29, 2022 | 251.25M |
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:IE00B688DC00", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B688DC00", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |