New Capital Swiss Sm&Mid-Cp Futr Lds CHF I Inc (IE00BJQTJ400)
130.64
+0.23
(+0.18%)
CHF |
Oct 28 2026
IE00BJQTJ400 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 |
|---|---|
| September 30, 2026 | 44.44M |
| August 31, 2026 | 45.77M |
| July 31, 2026 | 45.99M |
| June 30, 2026 | 43.30M |
| May 29, 2026 | 43.22M |
| April 30, 2026 | 39.09M |
| March 31, 2026 | 31.84M |
| February 27, 2026 | 31.04M |
| January 30, 2026 | 30.90M |
| December 31, 2025 | 24.66M |
| November 28, 2025 | 25.44M |
| October 31, 2025 | 14.39M |
| September 30, 2025 | 12.76M |
| August 29, 2025 | 11.56M |
| July 31, 2025 | 9.730M |
| June 30, 2025 | 4.084M |
| May 30, 2025 | 3.227M |
| April 30, 2025 | 858760.0 |
| March 31, 2025 | -9.641M |
| February 28, 2025 | -14.06M |
| January 31, 2025 | -15.51M |
| December 31, 2024 | -18.71M |
| November 29, 2024 | -21.29M |
| October 31, 2024 | -21.02M |
| September 30, 2024 | -22.02M |
| Date | Value |
|---|---|
| August 30, 2024 | -22.50M |
| July 31, 2024 | -24.74M |
| June 28, 2024 | -24.11M |
| May 31, 2024 | -24.73M |
| April 30, 2024 | -23.35M |
| March 29, 2024 | -14.85M |
| February 29, 2024 | -14.16M |
| January 31, 2024 | -14.10M |
| December 29, 2023 | -12.79M |
| November 30, 2023 | -11.03M |
| October 31, 2023 | -11.65M |
| September 29, 2023 | -11.68M |
| August 31, 2023 | -12.38M |
| July 31, 2023 | -10.59M |
| June 30, 2023 | -15.39M |
| May 31, 2023 | -15.14M |
| April 28, 2023 | -15.61M |
| March 31, 2023 | -15.73M |
| February 28, 2023 | -15.91M |
| January 31, 2023 | -14.71M |
| December 30, 2022 | -14.07M |
| November 30, 2022 | -15.24M |
| October 31, 2022 | -13.89M |
| September 30, 2022 | -12.33M |
| August 31, 2022 | -12.91M |
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:IE00BJQTJ400", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJQTJ400", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |