Capital Group New World Fund (LUX) ZLh-EUR (LU2099831922)
20.87
+0.01
(+0.04%)
EUR |
Sep 16 2026
LU2099831922 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 | -34.11M |
| July 31, 2026 | -47.49M |
| June 30, 2026 | -48.88M |
| May 29, 2026 | -51.60M |
| April 30, 2026 | -32.23M |
| March 31, 2026 | -62.16M |
| February 27, 2026 | -51.27M |
| January 30, 2026 | -88.07M |
| December 31, 2025 | -121.06M |
| November 28, 2025 | -110.35M |
| October 31, 2025 | -109.47M |
| September 30, 2025 | -116.47M |
| August 29, 2025 | -125.88M |
| July 31, 2025 | -116.03M |
| June 30, 2025 | -106.42M |
| May 30, 2025 | -107.77M |
| April 30, 2025 | -147.32M |
| March 31, 2025 | -120.08M |
| February 28, 2025 | -126.32M |
| January 31, 2025 | -102.37M |
| December 31, 2024 | -40.93M |
| November 29, 2024 | -46.05M |
| October 31, 2024 | -47.57M |
| September 30, 2024 | -27.50M |
| August 30, 2024 | -4.356B |
| Date | Value |
|---|---|
| July 31, 2024 | -4.130B |
| June 28, 2024 | -3.920B |
| May 31, 2024 | -3.995B |
| April 30, 2024 | -3.975B |
| March 29, 2024 | -4.030B |
| February 29, 2024 | -3.960B |
| January 31, 2024 | -3.954B |
| December 29, 2023 | -3.902B |
| November 30, 2023 | -3.879B |
| October 31, 2023 | -3.816B |
| September 29, 2023 | -3.767B |
| August 31, 2023 | 1.199B |
| July 31, 2023 | 1.067B |
| June 30, 2023 | 947.85M |
| May 31, 2023 | 1.104B |
| April 28, 2023 | 1.174B |
| March 31, 2023 | 1.299B |
| February 28, 2023 | 1.311B |
| January 31, 2023 | 1.200B |
| December 30, 2022 | 1.319B |
| November 30, 2022 | 1.443B |
| October 31, 2022 | 1.556B |
| September 30, 2022 | 1.834B |
| August 31, 2022 | 1.377B |
| July 29, 2022 | 1.582B |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2099831922", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2099831922", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |