New Capital Prudent Multi-Asset GBP X Inc (IE00BYWMX577)
117.35
-0.08
(-0.07%)
GBP |
Sep 15 2026
IE00BYWMX577 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 | -2.612M |
| July 31, 2026 | -5.176M |
| June 30, 2026 | -6.732M |
| May 29, 2026 | 5.919M |
| April 30, 2026 | 4.813M |
| March 31, 2026 | 5.140M |
| February 27, 2026 | 2.427M |
| January 30, 2026 | 3.266M |
| December 31, 2025 | 2.037M |
| November 28, 2025 | 3.170M |
| October 31, 2025 | 511852.0 |
| September 30, 2025 | -1.172M |
| August 29, 2025 | -3.387M |
| July 31, 2025 | -528907.0 |
| June 30, 2025 | 161219.0 |
| May 30, 2025 | -11.18M |
| April 30, 2025 | -11.19M |
| March 31, 2025 | -13.98M |
| February 28, 2025 | -12.95M |
| January 31, 2025 | -14.17M |
| December 31, 2024 | -14.01M |
| November 29, 2024 | -15.95M |
| October 31, 2024 | -15.07M |
| September 30, 2024 | -13.78M |
| August 30, 2024 | -12.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.00M |
| June 28, 2024 | -14.35M |
| May 31, 2024 | -15.83M |
| April 30, 2024 | -15.36M |
| March 29, 2024 | -18.49M |
| February 29, 2024 | -15.05M |
| January 31, 2024 | -17.47M |
| December 29, 2023 | -17.65M |
| November 30, 2023 | -14.52M |
| October 31, 2023 | -13.60M |
| September 29, 2023 | -13.17M |
| August 31, 2023 | -16.70M |
| July 31, 2023 | -15.87M |
| June 30, 2023 | -14.15M |
| May 31, 2023 | -15.29M |
| April 28, 2023 | -15.19M |
| March 31, 2023 | -19.03M |
| February 28, 2023 | -20.63M |
| January 31, 2023 | -19.18M |
| December 30, 2022 | -18.03M |
| November 30, 2022 | -15.71M |
| October 31, 2022 | -16.25M |
| September 30, 2022 | -16.06M |
| August 31, 2022 | -11.41M |
| July 29, 2022 | -8.061M |
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:IE00BYWMX577", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYWMX577", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |