Barings Eastern Trust A GBP Acc (GB0000799923)
2088.00
+29.00
(+1.41%)
GBX |
Sep 18 2026
GB0000799923 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 | -76716.00 |
| July 31, 2026 | 704389.0 |
| June 30, 2026 | -66067.00 |
| May 29, 2026 | 865601.0 |
| April 30, 2026 | -6911.00 |
| March 31, 2026 | -1181.00 |
| February 27, 2026 | -6099.00 |
| January 30, 2026 | -1044.00 |
| December 31, 2025 | -6469.00 |
| November 28, 2025 | -6464.00 |
| October 31, 2025 | -2675.00 |
| September 30, 2025 | -1536.00 |
| August 29, 2025 | -114830.0 |
| July 31, 2025 | -114786.0 |
| June 30, 2025 | -113941.0 |
| May 30, 2025 | -112456.0 |
| April 30, 2025 | -125842.0 |
| March 31, 2025 | -157067.0 |
| February 28, 2025 | -171015.0 |
| January 31, 2025 | -175934.0 |
| December 31, 2024 | -188009.0 |
| November 29, 2024 | -1.452M |
| October 31, 2024 | -143355.0 |
| September 30, 2024 | -144265.0 |
| August 30, 2024 | -31145.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -33978.00 |
| June 28, 2024 | -34096.00 |
| May 31, 2024 | -52935.00 |
| April 30, 2024 | -39593.00 |
| March 29, 2024 | -388195.0 |
| February 29, 2024 | -368642.0 |
| January 31, 2024 | -370086.0 |
| December 29, 2023 | -412520.0 |
| November 30, 2023 | 851796.0 |
| October 31, 2023 | -305688.0 |
| September 29, 2023 | -305783.0 |
| August 31, 2023 | -327728.0 |
| July 31, 2023 | -324617.0 |
| June 30, 2023 | -365062.0 |
| May 31, 2023 | -303878.0 |
| April 28, 2023 | -303731.0 |
| March 31, 2023 | 76542.00 |
| February 28, 2023 | 75927.00 |
| January 31, 2023 | 77234.00 |
| December 30, 2022 | 131871.0 |
| November 30, 2022 | 127164.0 |
| October 31, 2022 | -1.240M |
| September 30, 2022 | -1.239M |
| August 31, 2022 | -1.221M |
| July 29, 2022 | -1.219M |
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:GB0000799923", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB0000799923", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |