Capital Group New Economy Fund (LUX) BL USD (LU2211193391)
24.47
+0.29
(+1.20%)
USD |
Sep 17 2026
LU2211193391 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 | 715.55M |
| July 31, 2026 | 618.36M |
| June 30, 2026 | 497.28M |
| May 29, 2026 | 364.34M |
| April 30, 2026 | 220.55M |
| March 31, 2026 | 97.81M |
| February 27, 2026 | 69.73M |
| January 30, 2026 | 56.88M |
| December 31, 2025 | 90.27M |
| November 28, 2025 | 111.68M |
| October 31, 2025 | 111.31M |
| September 30, 2025 | 263.07M |
| August 29, 2025 | 242.98M |
| July 31, 2025 | 244.74M |
| June 30, 2025 | 269.24M |
| May 30, 2025 | 263.46M |
| April 30, 2025 | 271.36M |
| March 31, 2025 | 262.78M |
| February 28, 2025 | 269.56M |
| January 31, 2025 | 247.29M |
| December 31, 2024 | 220.85M |
| November 29, 2024 | 175.10M |
| October 31, 2024 | 181.80M |
| September 30, 2024 | 18.30M |
| August 30, 2024 | -11.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.12M |
| June 28, 2024 | 25.37M |
| May 31, 2024 | 35.15M |
| April 30, 2024 | 31.15M |
| March 29, 2024 | 30.37M |
| February 29, 2024 | 14.56M |
| January 31, 2024 | 16.43M |
| December 29, 2023 | 31.84M |
| November 30, 2023 | 38.56M |
| October 31, 2023 | 29.24M |
| September 29, 2023 | 24.21M |
| August 31, 2023 | -16.35M |
| July 31, 2023 | -17.68M |
| June 30, 2023 | -62.46M |
| May 31, 2023 | -67.19M |
| April 28, 2023 | -57.01M |
| March 31, 2023 | -47.91M |
| February 28, 2023 | -47.65M |
| January 31, 2023 | -58.00M |
| December 30, 2022 | -57.88M |
| November 30, 2022 | -48.06M |
| October 31, 2022 | -31.56M |
| September 30, 2022 | 38.75M |
| August 31, 2022 | 56.44M |
| July 29, 2022 | 61.88M |
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:LU2211193391", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2211193391", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |