New Capital Strategic Portfolio USD O Acc (IE00BTJRKF96)
207.40
+1.36
(+0.66%)
USD |
Sep 17 2026
IE00BTJRKF96 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 | -20.71M |
| July 31, 2026 | -28.00M |
| June 30, 2026 | -34.51M |
| May 29, 2026 | -48.06M |
| April 30, 2026 | -51.10M |
| March 31, 2026 | -57.95M |
| February 27, 2026 | -68.60M |
| January 30, 2026 | -80.96M |
| December 31, 2025 | -84.22M |
| November 28, 2025 | -92.72M |
| October 31, 2025 | -104.75M |
| September 30, 2025 | -110.54M |
| August 29, 2025 | -118.93M |
| July 31, 2025 | -127.25M |
| June 30, 2025 | -165.81M |
| May 30, 2025 | -169.14M |
| April 30, 2025 | -181.72M |
| March 31, 2025 | -181.89M |
| February 28, 2025 | -189.81M |
| January 31, 2025 | -187.33M |
| December 31, 2024 | -192.39M |
| November 29, 2024 | -202.34M |
| October 31, 2024 | -193.23M |
| September 30, 2024 | -194.54M |
| August 30, 2024 | -186.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -180.53M |
| June 28, 2024 | -137.08M |
| May 31, 2024 | -124.49M |
| April 30, 2024 | -111.54M |
| March 29, 2024 | -98.45M |
| February 29, 2024 | -97.91M |
| January 31, 2024 | -95.58M |
| December 29, 2023 | -94.13M |
| November 30, 2023 | -78.77M |
| October 31, 2023 | -82.44M |
| September 29, 2023 | -84.71M |
| August 31, 2023 | -94.35M |
| July 31, 2023 | -94.52M |
| June 30, 2023 | -127.69M |
| May 31, 2023 | -133.00M |
| April 28, 2023 | -141.14M |
| March 31, 2023 | -144.77M |
| February 28, 2023 | -136.81M |
| January 31, 2023 | -135.61M |
| December 30, 2022 | -124.58M |
| November 30, 2022 | -96.71M |
| October 31, 2022 | -66.20M |
| September 30, 2022 | -24.84M |
| August 31, 2022 | 24.22M |
| July 29, 2022 | 71.07M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BTJRKF96", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BTJRKF96", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |