New World Indexed EM Debt Hard Currency P1 (IE00BNTJ5587)
1.274
0.00 (0.00%)
USD |
Sep 15 2026
IE00BNTJ5587 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 | 386.22M |
| July 31, 2026 | 337.10M |
| June 30, 2026 | 206.67M |
| May 29, 2026 | 314.47M |
| April 30, 2026 | 56.17M |
| March 31, 2026 | 74.75M |
| February 27, 2026 | 44.33M |
| January 30, 2026 | -47.33M |
| December 31, 2025 | -128.47M |
| November 28, 2025 | -112.69M |
| October 31, 2025 | -58.90M |
| September 30, 2025 | 309.02M |
| August 29, 2025 | 356.46M |
| July 31, 2025 | 357.47M |
| June 30, 2025 | 437.30M |
| May 30, 2025 | 502.39M |
| April 30, 2025 | 736.47M |
| March 31, 2025 | 677.58M |
| February 28, 2025 | 773.39M |
| January 31, 2025 | 842.18M |
| December 31, 2024 | 914.44M |
| November 29, 2024 | 791.81M |
| October 31, 2024 | 838.26M |
| September 30, 2024 | 395.74M |
| August 30, 2024 | 344.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 378.27M |
| June 28, 2024 | 315.49M |
| May 31, 2024 | 207.92M |
| April 30, 2024 | 104.15M |
| March 29, 2024 | 149.16M |
| February 29, 2024 | 154.50M |
| January 31, 2024 | 262.75M |
| December 29, 2023 | 247.80M |
| November 30, 2023 | 359.51M |
| October 31, 2023 | 458.01M |
| September 29, 2023 | 486.38M |
| August 31, 2023 | 460.87M |
| July 31, 2023 | 434.95M |
| June 30, 2023 | 948.69M |
| May 31, 2023 | 1.106B |
| April 28, 2023 | 1.089B |
| March 31, 2023 | 1.043B |
| February 28, 2023 | 1.075B |
| January 31, 2023 | 993.51M |
| December 30, 2022 | 975.19M |
| November 30, 2022 | 909.24M |
| October 31, 2022 | 831.34M |
| September 30, 2022 | 775.67M |
| August 31, 2022 | 777.98M |
| July 29, 2022 | 796.04M |
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:IE00BNTJ5587", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BNTJ5587", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |