Barings Australia Fund I GBP Acc (IE00B3YQ8T99)
164.35
+2.74
(+1.70%)
GBP |
Oct 09 2026
IE00B3YQ8T99 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 |
|---|---|
| September 30, 2026 | -7.381M |
| August 31, 2026 | -8.834M |
| July 31, 2026 | -7.428M |
| June 30, 2026 | -7.203M |
| May 29, 2026 | -7.012M |
| April 30, 2026 | -7.472M |
| March 31, 2026 | -6.168M |
| February 27, 2026 | -5.426M |
| January 30, 2026 | -5.247M |
| December 31, 2025 | -4.871M |
| November 28, 2025 | -4.363M |
| October 31, 2025 | -4.177M |
| September 30, 2025 | -8.301M |
| August 29, 2025 | -7.581M |
| July 31, 2025 | -10.73M |
| June 30, 2025 | -9.146M |
| May 30, 2025 | -9.239M |
| April 30, 2025 | -8.991M |
| March 31, 2025 | -9.942M |
| February 28, 2025 | -10.30M |
| January 31, 2025 | -11.33M |
| December 31, 2024 | -12.88M |
| November 29, 2024 | -11.80M |
| October 31, 2024 | -11.98M |
| September 30, 2024 | -5.787M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.012M |
| July 31, 2024 | -2.486M |
| June 28, 2024 | -2.695M |
| May 31, 2024 | -2.562M |
| April 30, 2024 | -1.133M |
| March 29, 2024 | -981294.0 |
| February 29, 2024 | -695090.0 |
| January 31, 2024 | 1.069M |
| December 29, 2023 | 3.542M |
| November 30, 2023 | 2.714M |
| October 31, 2023 | 4.082M |
| September 29, 2023 | 3.822M |
| August 31, 2023 | 3.598M |
| July 31, 2023 | 3.482M |
| June 30, 2023 | 2.984M |
| May 31, 2023 | 2.657M |
| April 28, 2023 | 2.864M |
| March 31, 2023 | 19.56M |
| February 28, 2023 | 19.58M |
| January 31, 2023 | 19.05M |
| December 30, 2022 | -927670.0 |
| November 30, 2022 | -698125.0 |
| October 31, 2022 | -1.650M |
| September 30, 2022 | -1.581M |
| August 31, 2022 | -1.745M |
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:IE00B3YQ8T99", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3YQ8T99", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |