New Capital All Weather CHF Hgd I (IE00BD6P7W05)
102.82
+0.77
(+0.75%)
CHF |
Sep 11 2026
IE00BD6P7W05 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 | 88.79M |
| July 31, 2026 | 85.45M |
| June 30, 2026 | 86.64M |
| May 29, 2026 | 81.01M |
| April 30, 2026 | 67.28M |
| March 31, 2026 | 47.27M |
| February 27, 2026 | 34.42M |
| January 30, 2026 | 47.17M |
| December 31, 2025 | 46.24M |
| November 28, 2025 | 68.00M |
| October 31, 2025 | 77.41M |
| September 30, 2025 | 71.55M |
| August 29, 2025 | 70.73M |
| July 31, 2025 | 71.56M |
| June 30, 2025 | 75.75M |
| May 30, 2025 | 74.31M |
| April 30, 2025 | 61.29M |
| March 31, 2025 | 30.03M |
| February 28, 2025 | 25.23M |
| January 31, 2025 | 17.49M |
| December 31, 2024 | 15.87M |
| November 29, 2024 | -8.103M |
| October 31, 2024 | -19.16M |
| September 30, 2024 | -48.75M |
| August 30, 2024 | -38.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.96M |
| June 28, 2024 | -43.29M |
| May 31, 2024 | -43.82M |
| April 30, 2024 | -45.50M |
| March 29, 2024 | -41.86M |
| February 29, 2024 | -6.052M |
| January 31, 2024 | -4.644M |
| December 29, 2023 | -3.042M |
| November 30, 2023 | -742617.0 |
| October 31, 2023 | 3.399M |
| September 29, 2023 | 13.47M |
| August 31, 2023 | 415321.0 |
| July 31, 2023 | 2.059M |
| June 30, 2023 | 132253.0 |
| May 31, 2023 | 6.837M |
| April 28, 2023 | 8.250M |
| March 31, 2023 | 5.172M |
| February 28, 2023 | -29.52M |
| January 31, 2023 | -28.37M |
| December 30, 2022 | -26.55M |
| November 30, 2022 | -23.17M |
| October 31, 2022 | -20.13M |
| September 30, 2022 | 3.847M |
| August 31, 2022 | 7.995M |
| July 29, 2022 | 8.635M |
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:IE00BD6P7W05", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD6P7W05", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |