Barings Global Emerging Markets Fund A USD Acc (IE00B3YV8M70)
72.44
+0.02
(+0.03%)
USD |
Sep 16 2026
IE00B3YV8M70 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 | -10.01M |
| July 31, 2026 | -2.691M |
| June 30, 2026 | -10.46M |
| May 29, 2026 | 12.95M |
| April 30, 2026 | 12.73M |
| March 31, 2026 | -1.170M |
| February 27, 2026 | 645220.0 |
| January 30, 2026 | -1.230M |
| December 31, 2025 | 175482.0 |
| November 28, 2025 | 2.149M |
| October 31, 2025 | 990150.0 |
| September 30, 2025 | -8.823M |
| August 29, 2025 | -2.840M |
| July 31, 2025 | -21.55M |
| June 30, 2025 | -18.10M |
| May 30, 2025 | -20.66M |
| April 30, 2025 | -26.73M |
| March 31, 2025 | -28.11M |
| February 28, 2025 | -36.49M |
| January 31, 2025 | -42.57M |
| December 31, 2024 | -47.13M |
| November 29, 2024 | -48.33M |
| October 31, 2024 | -56.78M |
| September 30, 2024 | -45.78M |
| August 30, 2024 | -49.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.61M |
| June 28, 2024 | -40.63M |
| May 31, 2024 | -39.23M |
| April 30, 2024 | -30.69M |
| March 29, 2024 | -19.77M |
| February 29, 2024 | -10.35M |
| January 31, 2024 | -3.906M |
| December 29, 2023 | 4.680M |
| November 30, 2023 | 9.167M |
| October 31, 2023 | 19.17M |
| September 29, 2023 | 20.22M |
| August 31, 2023 | 6.108M |
| July 31, 2023 | 15.22M |
| June 30, 2023 | 14.86M |
| May 31, 2023 | 20.06M |
| April 28, 2023 | 15.95M |
| March 31, 2023 | 6.956M |
| February 28, 2023 | 9.979M |
| January 31, 2023 | 7.215M |
| December 30, 2022 | 6.350M |
| November 30, 2022 | -4.712M |
| October 31, 2022 | -5.969M |
| September 30, 2022 | -9.352M |
| August 31, 2022 | -1.356M |
| July 29, 2022 | -6.618M |
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:IE00B3YV8M70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3YV8M70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |