New Capital Euro Value Credit USDH I Acc (IE00BF2B3627)
117.45
0.00 (0.00%)
USD |
Sep 15 2026
IE00BF2B3627 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 | -13.03M |
| July 31, 2026 | -14.17M |
| June 30, 2026 | -13.90M |
| May 29, 2026 | -14.54M |
| April 30, 2026 | -15.55M |
| March 31, 2026 | -7.122M |
| February 27, 2026 | -5.306M |
| January 30, 2026 | 10.09M |
| December 31, 2025 | 10.33M |
| November 28, 2025 | 6.651M |
| October 31, 2025 | 6.638M |
| September 30, 2025 | 8.167M |
| August 29, 2025 | 3.151M |
| July 31, 2025 | -416376.0 |
| June 30, 2025 | 8.484M |
| May 30, 2025 | 6.895M |
| April 30, 2025 | 5.138M |
| March 31, 2025 | 8.226M |
| February 28, 2025 | 6.064M |
| January 31, 2025 | -12.76M |
| December 31, 2024 | -15.92M |
| November 29, 2024 | -18.89M |
| October 31, 2024 | -28.76M |
| September 30, 2024 | -35.65M |
| August 30, 2024 | -32.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.60M |
| June 28, 2024 | -45.89M |
| May 31, 2024 | -45.59M |
| April 30, 2024 | -43.66M |
| March 29, 2024 | -46.20M |
| February 29, 2024 | -48.49M |
| January 31, 2024 | -45.33M |
| December 29, 2023 | -41.43M |
| November 30, 2023 | -39.65M |
| October 31, 2023 | -30.28M |
| September 29, 2023 | -22.75M |
| August 31, 2023 | -26.83M |
| July 31, 2023 | -19.94M |
| June 30, 2023 | -23.28M |
| May 31, 2023 | -22.13M |
| April 28, 2023 | -13.82M |
| March 31, 2023 | -12.35M |
| February 28, 2023 | -7.139M |
| January 31, 2023 | -15.25M |
| December 30, 2022 | -14.98M |
| November 30, 2022 | -15.79M |
| October 31, 2022 | -13.20M |
| September 30, 2022 | -9.245M |
| August 31, 2022 | -2.739M |
| July 29, 2022 | 1.566M |
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
| Pictet-EUR Corporate Bonds-HP USD | 189.97M |
| Muzinich Mkt Dur Enhyld Hgd USD Inc R | -10.60M |
| Invesco Euro Corporate Bond C USD Hgd Acc | -564.56M |
| Robeco Global Credits D3H USD | -404.54M |
| Mirova Global Green Bond Fund I/A (H-USD) | -287.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BF2B3627", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF2B3627", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |