New Capital Global Convertible Bond USD N Acc (IE00BL0KXQ37)
113.37
+0.88
(+0.78%)
USD |
Sep 17 2026
IE00BL0KXQ37 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 | 25.23M |
| July 31, 2026 | 26.38M |
| June 30, 2026 | 20.18M |
| May 29, 2026 | 17.69M |
| April 30, 2026 | 10.07M |
| March 31, 2026 | 9.589M |
| February 27, 2026 | 10.61M |
| January 30, 2026 | 8.604M |
| December 31, 2025 | 2.991M |
| November 28, 2025 | -276842.0 |
| October 31, 2025 | 3.745M |
| September 30, 2025 | -13.39M |
| August 29, 2025 | -16.17M |
| July 31, 2025 | -20.21M |
| June 30, 2025 | -23.65M |
| May 30, 2025 | -32.11M |
| April 30, 2025 | -28.37M |
| March 31, 2025 | -33.69M |
| February 28, 2025 | -35.91M |
| January 31, 2025 | -39.47M |
| December 31, 2024 | -38.63M |
| November 29, 2024 | -39.01M |
| October 31, 2024 | -45.95M |
| September 30, 2024 | -50.08M |
| August 30, 2024 | -60.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -65.76M |
| June 28, 2024 | -66.53M |
| May 31, 2024 | -62.62M |
| April 30, 2024 | -60.47M |
| March 29, 2024 | -56.65M |
| February 29, 2024 | -58.64M |
| January 31, 2024 | -66.48M |
| December 29, 2023 | -67.31M |
| November 30, 2023 | -72.05M |
| October 31, 2023 | -69.28M |
| September 29, 2023 | -65.73M |
| August 31, 2023 | -52.05M |
| July 31, 2023 | -44.91M |
| June 30, 2023 | -39.53M |
| May 31, 2023 | -52.42M |
| April 28, 2023 | -58.55M |
| March 31, 2023 | -59.57M |
| February 28, 2023 | -79.32M |
| January 31, 2023 | -74.70M |
| December 30, 2022 | -73.31M |
| November 30, 2022 | -64.89M |
| October 31, 2022 | -60.88M |
| September 30, 2022 | -59.58M |
| August 31, 2022 | -65.89M |
| July 29, 2022 | -62.98M |
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
| Man Global Convertibles DL USD | -45.91M |
| DWS Invest Convertibles USD LCH | -55.01M |
| Schroder ISF Glo Conv Bd I Acc USD | 203.26M |
| Redwheel Global Convertibles R USD H | -77.95M |
| Calamos Global Convertible A USD Inc | -119.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BL0KXQ37", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BL0KXQ37", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |