Man Global Emerging Markets Bond DW H EUR (IE000YK6IPJ5)
116.92
+0.11
(+0.09%)
EUR |
Sep 16 2026
IE000YK6IPJ5 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 | 3.722M |
| July 31, 2026 | 3.731M |
| June 30, 2026 | 8.068M |
| May 29, 2026 | 7.497M |
| April 30, 2026 | 7.625M |
| March 31, 2026 | 7.578M |
| February 27, 2026 | 7.388M |
| January 30, 2026 | 7.405M |
| December 31, 2025 | 7.226M |
| November 28, 2025 | 3.891M |
| October 31, 2025 | 4.234M |
| September 30, 2025 | 4.633M |
| August 29, 2025 | 4.657M |
| July 31, 2025 | 4.384M |
| June 30, 2025 | -750450.0 |
| May 30, 2025 | -758829.0 |
| April 30, 2025 | -28.88M |
| March 31, 2025 | -28.77M |
| February 28, 2025 | -29.00M |
| January 31, 2025 | -29.61M |
| December 31, 2024 | -29.65M |
| November 29, 2024 | -32.89M |
| October 31, 2024 | -33.03M |
| September 30, 2024 | -33.18M |
| August 30, 2024 | -32.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.28M |
| June 28, 2024 | -31.76M |
| May 31, 2024 | -35.19M |
| April 30, 2024 | -7.251M |
| March 29, 2024 | -7.460M |
| February 29, 2024 | -341360.0 |
| January 31, 2024 | 99908.00 |
| December 29, 2023 | 2.888M |
| November 30, 2023 | 6.586M |
| October 31, 2023 | 6.733M |
| September 29, 2023 | 5.995M |
| August 31, 2023 | 6.978M |
| July 31, 2023 | 8.302M |
| June 30, 2023 | 8.302M |
| May 31, 2023 | 9.694M |
| April 28, 2023 | 5.603M |
| March 31, 2023 | 5.203M |
| February 28, 2023 | -1.159M |
| January 31, 2023 | -3.475M |
| December 30, 2022 | -7.259M |
| November 30, 2022 | -7.137M |
| October 31, 2022 | -6.189M |
| September 30, 2022 | -3.026M |
| August 31, 2022 | -5.117M |
| July 29, 2022 | -6.333M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000YK6IPJ5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000YK6IPJ5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |