Barings Hong Kong China Fund C USD Inc (IE00B2NN6340)
1067.46
-4.81
(-0.45%)
USD |
Sep 17 2026
IE00B2NN6340 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 | -126.36M |
| July 31, 2026 | -128.05M |
| June 30, 2026 | -147.85M |
| May 29, 2026 | -137.66M |
| April 30, 2026 | -119.67M |
| March 31, 2026 | -107.07M |
| February 27, 2026 | -117.53M |
| January 30, 2026 | -122.27M |
| December 31, 2025 | -81.75M |
| November 28, 2025 | -80.86M |
| October 31, 2025 | -66.73M |
| September 30, 2025 | -4.444M |
| August 29, 2025 | 3.414M |
| July 31, 2025 | 7.491M |
| June 30, 2025 | 12.30M |
| May 30, 2025 | 15.03M |
| April 30, 2025 | 4.012M |
| March 31, 2025 | -3.084M |
| February 28, 2025 | -2.669M |
| January 31, 2025 | -4.512M |
| December 31, 2024 | -8.123M |
| November 29, 2024 | -17.99M |
| October 31, 2024 | -27.77M |
| September 30, 2024 | -103.46M |
| August 30, 2024 | -102.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -99.00M |
| June 28, 2024 | -103.95M |
| May 31, 2024 | -99.79M |
| April 30, 2024 | -111.27M |
| March 29, 2024 | -112.44M |
| February 29, 2024 | -99.86M |
| January 31, 2024 | -101.42M |
| December 29, 2023 | -78.69M |
| November 30, 2023 | -90.34M |
| October 31, 2023 | -85.32M |
| September 29, 2023 | -82.77M |
| August 31, 2023 | -79.34M |
| July 31, 2023 | -75.35M |
| June 30, 2023 | -45.48M |
| May 31, 2023 | -32.88M |
| April 28, 2023 | -17.40M |
| March 31, 2023 | -14.93M |
| February 28, 2023 | -33.48M |
| January 31, 2023 | -41.87M |
| December 30, 2022 | -36.31M |
| November 30, 2022 | -6.568M |
| October 31, 2022 | -8.634M |
| September 30, 2022 | 12.81M |
| August 31, 2022 | -12.02M |
| July 29, 2022 | 14.92M |
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
| FSSA China Growth II Acc USD | -342.69M |
| BNP Paribas China Equity Classic Dis | -48.95M |
| HSBC GIF - Chinese Equity EC | -37.46M |
| abrdn SICAV I - All China Sust Equity I Acc USD | -40.35M |
| Comgest Growth China USD Acc | -100.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B2NN6340", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B2NN6340", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |