BNY Mellon Emerging Mkts Debt A USD (IE00B06YC985)
2.709
0.00 (0.00%)
USD |
Sep 16 2026
IE00B06YC985 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 | 5.950M |
| July 31, 2026 | 5.892M |
| June 30, 2026 | 4.455M |
| May 29, 2026 | 2.114M |
| April 30, 2026 | -3.988M |
| March 31, 2026 | -3.959M |
| February 27, 2026 | -4.251M |
| January 30, 2026 | -3.720M |
| December 31, 2025 | -2.399M |
| November 28, 2025 | -2.412M |
| October 31, 2025 | -2.343M |
| September 30, 2025 | -1.199M |
| August 29, 2025 | -283654.0 |
| July 31, 2025 | -359626.0 |
| June 30, 2025 | 1.335M |
| May 30, 2025 | 1.452M |
| April 30, 2025 | -2.543M |
| March 31, 2025 | -2.199M |
| February 28, 2025 | -2.120M |
| January 31, 2025 | -335996.0 |
| December 31, 2024 | -4.277M |
| November 29, 2024 | -5.011M |
| October 31, 2024 | -6.764M |
| September 30, 2024 | -8.066M |
| August 30, 2024 | -9.080M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.053M |
| June 28, 2024 | -9.016M |
| May 31, 2024 | -9.354M |
| April 30, 2024 | -5.450M |
| March 29, 2024 | -5.545M |
| February 29, 2024 | -5.526M |
| January 31, 2024 | -7.585M |
| December 29, 2023 | -2.968M |
| November 30, 2023 | -2.291M |
| October 31, 2023 | -500775.0 |
| September 29, 2023 | -312937.0 |
| August 31, 2023 | -243919.0 |
| July 31, 2023 | -505557.0 |
| June 30, 2023 | -578718.0 |
| May 31, 2023 | -478124.0 |
| April 28, 2023 | -738038.0 |
| March 31, 2023 | -917103.0 |
| February 28, 2023 | -822749.0 |
| January 31, 2023 | -1.303M |
| December 30, 2022 | -3.004M |
| November 30, 2022 | -3.364M |
| October 31, 2022 | -4.426M |
| September 30, 2022 | -4.395M |
| August 31, 2022 | -4.713M |
| July 29, 2022 | -4.645M |
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:IE00B06YC985", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B06YC985", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |