New Capital US Small Cap Growth EUR Hdg O Acc (IE00BYX8VR20)
110.07
+1.35
(+1.24%)
EUR |
Sep 17 2026
IE00BYX8VR20 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 | 21.86M |
| July 31, 2026 | -11.59M |
| June 30, 2026 | -16.05M |
| May 29, 2026 | -20.04M |
| April 30, 2026 | 2.229M |
| March 31, 2026 | -14.21M |
| February 27, 2026 | -10.57M |
| January 30, 2026 | -7.011M |
| December 31, 2025 | -71525.00 |
| November 28, 2025 | 62.39M |
| October 31, 2025 | 108.85M |
| September 30, 2025 | 119.34M |
| August 29, 2025 | 110.98M |
| July 31, 2025 | 116.11M |
| June 30, 2025 | 135.47M |
| May 30, 2025 | 140.08M |
| April 30, 2025 | 134.56M |
| March 31, 2025 | 139.41M |
| February 28, 2025 | 154.75M |
| January 31, 2025 | 154.25M |
| December 31, 2024 | 149.90M |
| November 29, 2024 | 98.30M |
| October 31, 2024 | 52.62M |
| September 30, 2024 | 33.88M |
| August 30, 2024 | 24.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.41M |
| June 28, 2024 | 2.307M |
| May 31, 2024 | 5.034M |
| April 30, 2024 | 1.560M |
| March 29, 2024 | -3.045M |
| February 29, 2024 | -13.13M |
| January 31, 2024 | -16.79M |
| December 29, 2023 | -17.90M |
| November 30, 2023 | -24.24M |
| October 31, 2023 | -24.41M |
| September 29, 2023 | -23.40M |
| August 31, 2023 | -20.54M |
| July 31, 2023 | -18.49M |
| June 30, 2023 | -23.15M |
| May 31, 2023 | -28.57M |
| April 28, 2023 | -27.44M |
| March 31, 2023 | -30.20M |
| February 28, 2023 | -31.25M |
| January 31, 2023 | -19.52M |
| December 30, 2022 | -24.56M |
| November 30, 2022 | -20.26M |
| October 31, 2022 | -21.59M |
| September 30, 2022 | -22.22M |
| August 31, 2022 | -26.67M |
| July 29, 2022 | -25.39M |
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:IE00BYX8VR20", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYX8VR20", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |