Barings Developed and EM HY Bond I EUR Acc (IE00B3L6P915)
17.70
+0.12
(+0.68%)
EUR |
Sep 16 2026
IE00B3L6P915 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 | -40.63M |
| July 31, 2026 | -37.65M |
| June 30, 2026 | -35.26M |
| May 29, 2026 | -29.18M |
| April 30, 2026 | -22.84M |
| March 31, 2026 | -23.82M |
| February 27, 2026 | -25.28M |
| January 30, 2026 | -22.72M |
| December 31, 2025 | -20.81M |
| November 28, 2025 | -19.50M |
| October 31, 2025 | -20.00M |
| September 30, 2025 | -15.03M |
| August 29, 2025 | -18.73M |
| July 31, 2025 | -22.80M |
| June 30, 2025 | -20.24M |
| May 30, 2025 | -19.64M |
| April 30, 2025 | -22.48M |
| Date | Value |
|---|---|
| March 31, 2025 | -21.01M |
| February 28, 2025 | -20.05M |
| January 31, 2025 | -20.59M |
| December 31, 2024 | -21.13M |
| November 29, 2024 | -19.20M |
| October 31, 2024 | -18.12M |
| September 30, 2024 | -20.82M |
| August 30, 2024 | -23.75M |
| July 31, 2024 | -22.15M |
| June 28, 2024 | -24.91M |
| May 31, 2024 | -25.94M |
| April 30, 2024 | -33.12M |
| March 29, 2024 | -33.97M |
| February 29, 2024 | -38.49M |
| January 31, 2024 | -41.06M |
| December 29, 2023 | -40.13M |
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:IE00B3L6P915", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3L6P915", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |