abrdn Emerging Markets Corporate Bond I dism USD (IE000BHQ3AU1)

103.47 +0.13 (+0.12%) USD  |  Sep 17 2026
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IE000BHQ3AU1 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 120.67M
July 31, 2026 141.53M
June 30, 2026 145.25M
May 29, 2026 154.57M
April 30, 2026 249.83M
March 31, 2026 237.52M
February 27, 2026 233.17M
January 30, 2026 116.35M
December 31, 2025 111.78M
November 28, 2025 99.46M
October 31, 2025 98.61M
Date Value
September 30, 2025 92.76M
August 29, 2025 69.24M
July 31, 2025 63.38M
June 30, 2025 56.90M
May 30, 2025 40.45M
April 30, 2025 -50.49M
March 31, 2025 65.88M
February 28, 2025 70.34M
January 31, 2025 180.32M
December 31, 2024 186.04M
November 29, 2024 180.79M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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abrdn SICAV I - Em Mkts Corp Bd A MInc USD 290.18M
Ninety One GSF Em Mkts Corp Debt A Acc USD -984.50M
MS INVF Em Mkts Corporate Debt Fund A USD Acc -127.23M
Invesco Emerging Market Corporate Bd A USD FixMD -4.386M
Goldman Sachs Em Mkts Corp Bond Pf I USD -708.39M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000BHQ3AU1", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000BHQ3AU1", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.