Barings Europe Select Trust A EUR Acc (GB00B3NSX137)
70.09
-0.06
(-0.09%)
EUR |
Sep 18 2026
GB00B3NSX137 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 | -20.59M |
| July 31, 2026 | -19.60M |
| June 30, 2026 | -22.50M |
| May 29, 2026 | -21.60M |
| April 30, 2026 | -20.40M |
| March 31, 2026 | -22.31M |
| February 27, 2026 | -22.92M |
| January 30, 2026 | -23.47M |
| December 31, 2025 | -23.38M |
| November 28, 2025 | -23.53M |
| October 31, 2025 | -23.63M |
| September 30, 2025 | -21.24M |
| August 29, 2025 | -20.24M |
| July 31, 2025 | -21.58M |
| June 30, 2025 | -24.95M |
| May 30, 2025 | -25.39M |
| April 30, 2025 | -25.52M |
| March 31, 2025 | -24.05M |
| February 28, 2025 | -22.45M |
| January 31, 2025 | -22.69M |
| December 31, 2024 | -25.56M |
| November 29, 2024 | -25.25M |
| October 31, 2024 | -25.55M |
| September 30, 2024 | -26.19M |
| August 30, 2024 | -21.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.41M |
| June 28, 2024 | -19.01M |
| May 31, 2024 | -19.12M |
| April 30, 2024 | -20.75M |
| March 29, 2024 | -19.35M |
| February 29, 2024 | -19.17M |
| January 31, 2024 | -18.60M |
| December 29, 2023 | -15.13M |
| November 30, 2023 | -14.64M |
| October 31, 2023 | -9.262M |
| September 29, 2023 | -10.44M |
| August 31, 2023 | -28.28M |
| July 31, 2023 | -28.40M |
| June 30, 2023 | -33.05M |
| May 31, 2023 | -37.59M |
| April 28, 2023 | -37.65M |
| March 31, 2023 | -113.70M |
| February 28, 2023 | -112.04M |
| January 31, 2023 | -107.24M |
| December 30, 2022 | -103.72M |
| November 30, 2022 | -139.24M |
| October 31, 2022 | -174.88M |
| September 30, 2022 | -181.72M |
| August 31, 2022 | -149.60M |
| July 29, 2022 | -148.85M |
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:GB00B3NSX137", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B3NSX137", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |