New Capital Asia Future Leaders GBP Hgd X Acc (IE00BMDKCN70)
112.75
+0.84
(+0.75%)
GBP |
Sep 16 2026
IE00BMDKCN70 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 | -198.02M |
| July 31, 2026 | -203.99M |
| June 30, 2026 | -188.48M |
| May 29, 2026 | -180.81M |
| April 30, 2026 | -120.05M |
| March 31, 2026 | -92.33M |
| February 27, 2026 | -59.34M |
| January 30, 2026 | -71.97M |
| December 31, 2025 | -85.64M |
| November 28, 2025 | -88.63M |
| October 31, 2025 | -91.08M |
| September 30, 2025 | -78.94M |
| August 29, 2025 | -78.08M |
| July 31, 2025 | -83.32M |
| June 30, 2025 | -66.52M |
| May 30, 2025 | -65.64M |
| April 30, 2025 | -68.35M |
| March 31, 2025 | -70.62M |
| February 28, 2025 | -77.02M |
| January 31, 2025 | -59.59M |
| December 31, 2024 | -56.68M |
| November 29, 2024 | -28.26M |
| October 31, 2024 | -24.88M |
| September 30, 2024 | -59.61M |
| August 30, 2024 | -91.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -88.64M |
| June 28, 2024 | -95.58M |
| May 31, 2024 | -96.43M |
| April 30, 2024 | -99.63M |
| March 29, 2024 | -97.73M |
| February 29, 2024 | -97.02M |
| January 31, 2024 | -93.93M |
| December 29, 2023 | -78.08M |
| November 30, 2023 | -101.68M |
| October 31, 2023 | -126.95M |
| September 29, 2023 | -105.26M |
| August 31, 2023 | -83.29M |
| July 31, 2023 | -97.56M |
| June 30, 2023 | -90.24M |
| May 31, 2023 | -102.11M |
| April 28, 2023 | -105.56M |
| March 31, 2023 | -122.24M |
| February 28, 2023 | -165.16M |
| January 31, 2023 | -170.39M |
| December 30, 2022 | -148.25M |
| November 30, 2022 | -137.60M |
| October 31, 2022 | -104.18M |
| September 30, 2022 | -91.99M |
| August 31, 2022 | -91.72M |
| July 29, 2022 | -53.24M |
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:IE00BMDKCN70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMDKCN70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |