Barings ASEAN Frontiers Fund A EUR Acc (IE00B4MTNB49)
150.59
+1.15
(+0.77%)
EUR |
Sep 17 2026
IE00B4MTNB49 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 | -59.99M |
| July 31, 2026 | -61.05M |
| June 30, 2026 | -58.66M |
| May 29, 2026 | -57.04M |
| April 30, 2026 | -56.38M |
| March 31, 2026 | -57.77M |
| February 27, 2026 | -47.52M |
| January 30, 2026 | -45.02M |
| December 31, 2025 | -38.33M |
| November 28, 2025 | -43.40M |
| October 31, 2025 | -40.89M |
| September 30, 2025 | -46.07M |
| August 29, 2025 | -46.34M |
| July 31, 2025 | -48.35M |
| June 30, 2025 | -50.31M |
| May 30, 2025 | -49.99M |
| April 30, 2025 | -52.13M |
| March 31, 2025 | -39.31M |
| February 28, 2025 | -52.55M |
| January 31, 2025 | -54.40M |
| December 31, 2024 | -57.81M |
| November 29, 2024 | -96.64M |
| October 31, 2024 | -106.32M |
| September 30, 2024 | -94.39M |
| August 30, 2024 | -98.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -98.21M |
| June 28, 2024 | -99.08M |
| May 31, 2024 | -99.77M |
| April 30, 2024 | -98.37M |
| March 29, 2024 | -101.63M |
| February 29, 2024 | -88.18M |
| January 31, 2024 | -75.87M |
| December 29, 2023 | -65.62M |
| November 30, 2023 | -31.47M |
| October 31, 2023 | -22.82M |
| September 29, 2023 | -28.98M |
| August 31, 2023 | 560678.0 |
| July 31, 2023 | -374718.0 |
| June 30, 2023 | 2.125M |
| May 31, 2023 | -14.74M |
| April 28, 2023 | -30.30M |
| March 31, 2023 | -50.37M |
| February 28, 2023 | 26.37M |
| January 31, 2023 | 27.50M |
| December 30, 2022 | -16.49M |
| November 30, 2022 | -43.44M |
| October 31, 2022 | -21.46M |
| September 30, 2022 | 3.849M |
| August 31, 2022 | -3.178M |
| July 29, 2022 | 26.37M |
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:IE00B4MTNB49", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4MTNB49", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |