Barings Europa Fund A EUR Inc (IE0004866772)
67.70
+0.19
(+0.28%)
EUR |
Sep 16 2026
IE0004866772 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 | -2.495M |
| July 31, 2026 | -2.640M |
| June 30, 2026 | -2.550M |
| May 29, 2026 | -2.119M |
| April 30, 2026 | -2.316M |
| March 31, 2026 | -2.723M |
| February 27, 2026 | -3.061M |
| January 30, 2026 | -3.180M |
| December 31, 2025 | -2.908M |
| November 28, 2025 | -2.642M |
| October 31, 2025 | -2.440M |
| September 30, 2025 | -2.650M |
| August 29, 2025 | -2.454M |
| July 31, 2025 | -2.755M |
| June 30, 2025 | -2.881M |
| May 30, 2025 | -2.972M |
| April 30, 2025 | -3.135M |
| March 31, 2025 | -3.233M |
| February 28, 2025 | -3.485M |
| January 31, 2025 | -3.631M |
| December 31, 2024 | -3.799M |
| November 29, 2024 | -3.699M |
| October 31, 2024 | -3.662M |
| September 30, 2024 | -3.473M |
| August 30, 2024 | -3.460M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.346M |
| June 28, 2024 | -4.627M |
| May 31, 2024 | -4.594M |
| April 30, 2024 | -4.349M |
| March 29, 2024 | -4.593M |
| February 29, 2024 | -4.103M |
| January 31, 2024 | -4.171M |
| December 29, 2023 | -4.217M |
| November 30, 2023 | -4.428M |
| October 31, 2023 | -4.283M |
| September 29, 2023 | -4.159M |
| August 31, 2023 | -3.998M |
| July 31, 2023 | -2.567M |
| June 30, 2023 | -2.142M |
| May 31, 2023 | -2.300M |
| April 28, 2023 | -2.023M |
| March 31, 2023 | -1.233M |
| February 28, 2023 | -1.201M |
| January 31, 2023 | -871559.0 |
| December 30, 2022 | -1.284M |
| November 30, 2022 | -1.252M |
| October 31, 2022 | -2.271M |
| September 30, 2022 | -2.405M |
| August 31, 2022 | -2.801M |
| July 29, 2022 | -3.480M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Gesconsult RV Eurozona, FI | -632629.0 |
| GS Eurozone EQ-P Dis EUR | -225.49M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004866772", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004866772", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |