New Capital Fund Lux - Strategic Def Fd O Cap EUR (LU0394160005)
149.78
+0.15
(+0.10%)
EUR |
Sep 16 2026
LU0394160005 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 | -11.88M |
| July 31, 2026 | -11.99M |
| June 30, 2026 | -12.39M |
| May 29, 2026 | -11.65M |
| April 30, 2026 | -11.83M |
| March 31, 2026 | -10.84M |
| February 27, 2026 | -11.90M |
| January 30, 2026 | -12.40M |
| December 31, 2025 | -12.86M |
| November 28, 2025 | -12.73M |
| October 31, 2025 | -11.97M |
| September 30, 2025 | -10.48M |
| August 29, 2025 | -9.729M |
| July 31, 2025 | -10.50M |
| June 30, 2025 | -13.43M |
| May 30, 2025 | -17.04M |
| April 30, 2025 | -17.94M |
| March 31, 2025 | -17.94M |
| February 28, 2025 | -16.98M |
| January 31, 2025 | -13.02M |
| December 31, 2024 | -12.20M |
| November 29, 2024 | -11.56M |
| October 31, 2024 | -13.87M |
| September 30, 2024 | -12.99M |
| August 30, 2024 | -13.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.11M |
| June 28, 2024 | -8.178M |
| May 31, 2024 | -4.900M |
| April 30, 2024 | -3.807M |
| March 29, 2024 | -3.804M |
| February 29, 2024 | -3.912M |
| January 31, 2024 | -7.196M |
| December 29, 2023 | -6.389M |
| November 30, 2023 | -5.939M |
| October 31, 2023 | -4.169M |
| September 29, 2023 | -6.703M |
| August 31, 2023 | -6.923M |
| July 31, 2023 | -8.076M |
| June 30, 2023 | -8.926M |
| May 31, 2023 | -9.071M |
| April 28, 2023 | -9.908M |
| March 31, 2023 | -9.875M |
| February 28, 2023 | -10.57M |
| January 31, 2023 | -11.01M |
| December 30, 2022 | -10.40M |
| November 30, 2022 | -10.74M |
| October 31, 2022 | -11.33M |
| September 30, 2022 | -8.544M |
| August 31, 2022 | -7.052M |
| July 29, 2022 | -5.313M |
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
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| Fondguissona, FI | 8.631M |
| Fonengin ISR A, FI | -16.40M |
| DB Conservador B, FI | 53.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0394160005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0394160005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |