Barings Global Leaders Fund A GBP Inc (IE0030016467)
26.08
-0.03
(-0.11%)
GBP |
Sep 16 2026
IE0030016467 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 | -2.334M |
| July 31, 2026 | -482387.0 |
| June 30, 2026 | -3.304M |
| May 29, 2026 | -2.399M |
| April 30, 2026 | -6.119M |
| March 31, 2026 | -6.390M |
| February 27, 2026 | -7.371M |
| January 30, 2026 | -8.072M |
| December 31, 2025 | -8.586M |
| November 28, 2025 | -7.689M |
| October 31, 2025 | -9.480M |
| September 30, 2025 | -9.184M |
| August 29, 2025 | -9.412M |
| July 31, 2025 | -9.537M |
| June 30, 2025 | -9.112M |
| May 30, 2025 | -9.005M |
| April 30, 2025 | -6.771M |
| March 31, 2025 | -5.926M |
| February 28, 2025 | -4.805M |
| January 31, 2025 | -4.152M |
| December 31, 2024 | -3.405M |
| November 29, 2024 | -3.400M |
| October 31, 2024 | -3.454M |
| September 30, 2024 | -2.825M |
| August 30, 2024 | -3.401M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.596M |
| June 28, 2024 | -2.518M |
| May 31, 2024 | -2.446M |
| April 30, 2024 | -1.981M |
| March 29, 2024 | -1.809M |
| February 29, 2024 | -1.391M |
| January 31, 2024 | -1.874M |
| December 29, 2023 | -1.328M |
| November 30, 2023 | -1.212M |
| October 31, 2023 | -1.184M |
| September 29, 2023 | -1.228M |
| August 31, 2023 | -753582.0 |
| July 31, 2023 | -469637.0 |
| June 30, 2023 | -714160.0 |
| May 31, 2023 | -1.387M |
| April 28, 2023 | -1.216M |
| March 31, 2023 | -1.321M |
| February 28, 2023 | -1.723M |
| January 31, 2023 | -1.122M |
| December 30, 2022 | -1.665M |
| November 30, 2022 | -1.745M |
| October 31, 2022 | -2.088M |
| September 30, 2022 | -2.372M |
| August 31, 2022 | -3.827M |
| July 29, 2022 | -4.372M |
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
| CMI Global Equity Fund DC1 | -77425.00 |
| Sarasin IE Global Equity Opps (GBP) A Inc | -15.40M |
| Fidelity Funds - Global Consumer Brnd A-GBP | -950.35M |
| Brandes Global Value GBP A | 237.22M |
| AB SICAV I-Sustainable Global Thematic Pf SX GBP | -12.21B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0030016467", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0030016467", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |