BNY Mellon Em Mkts Corp Debt C USD (IE00B4KZTR23)
185.95
-0.30
(-0.16%)
USD |
Sep 16 2026
IE00B4KZTR23 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 | -56.09M |
| July 31, 2026 | -55.69M |
| June 30, 2026 | -40.36M |
| May 29, 2026 | -35.96M |
| April 30, 2026 | -22.98M |
| March 31, 2026 | -33.81M |
| February 27, 2026 | -21.25M |
| January 30, 2026 | -26.32M |
| December 31, 2025 | -32.98M |
| November 28, 2025 | -34.48M |
| October 31, 2025 | 22.46M |
| September 30, 2025 | 17.99M |
| August 29, 2025 | 23.99M |
| July 31, 2025 | 26.86M |
| June 30, 2025 | -15.40M |
| May 30, 2025 | -25.09M |
| April 30, 2025 | -31.98M |
| March 31, 2025 | -34.38M |
| February 28, 2025 | -45.45M |
| January 31, 2025 | -37.45M |
| December 31, 2024 | -37.40M |
| November 29, 2024 | -40.21M |
| October 31, 2024 | -62.45M |
| September 30, 2024 | -59.75M |
| August 30, 2024 | -86.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -94.40M |
| June 28, 2024 | -79.40M |
| May 31, 2024 | -67.93M |
| April 30, 2024 | -66.68M |
| March 29, 2024 | -95.51M |
| February 29, 2024 | -110.73M |
| January 31, 2024 | -145.19M |
| December 29, 2023 | -90.83M |
| November 30, 2023 | -70.40M |
| October 31, 2023 | -33.78M |
| September 29, 2023 | -32.80M |
| August 31, 2023 | -28.60M |
| July 31, 2023 | -25.99M |
| June 30, 2023 | -78.44M |
| May 31, 2023 | -94.54M |
| April 28, 2023 | -103.32M |
| March 31, 2023 | -72.83M |
| February 28, 2023 | -52.31M |
| January 31, 2023 | -49.49M |
| December 30, 2022 | -117.81M |
| November 30, 2022 | -131.64M |
| October 31, 2022 | -163.22M |
| September 30, 2022 | -150.85M |
| August 31, 2022 | -134.59M |
| July 29, 2022 | -91.87M |
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:IE00B4KZTR23", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4KZTR23", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |