Barings Global High Yield Bond Fund F USD Acc (IE00B701NP71)
273.91
+0.29
(+0.11%)
USD |
Sep 16 2026
IE00B701NP71 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 | 363.02M |
| July 31, 2026 | -77.79M |
| June 30, 2026 | 86.11M |
| May 29, 2026 | -112.40M |
| April 30, 2026 | -296.06M |
| March 31, 2026 | -1.370B |
| February 27, 2026 | -638.14M |
| January 30, 2026 | -691.67M |
| December 31, 2025 | -279.76M |
| November 28, 2025 | -206.59M |
| October 31, 2025 | -43.37M |
| September 30, 2025 | -212.05M |
| August 29, 2025 | 397.16M |
| July 31, 2025 | 324.64M |
| June 30, 2025 | 137.52M |
| May 30, 2025 | 986.49M |
| April 30, 2025 | 1.275B |
| March 31, 2025 | 2.918B |
| February 28, 2025 | 2.182B |
| January 31, 2025 | 2.258B |
| December 31, 2024 | 2.033B |
| November 29, 2024 | 2.044B |
| October 31, 2024 | 2.059B |
| September 30, 2024 | 2.195B |
| August 30, 2024 | 1.612B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.896B |
| June 28, 2024 | 1.797B |
| May 31, 2024 | 1.005B |
| April 30, 2024 | 684.80M |
| March 29, 2024 | 249.38M |
| February 29, 2024 | 933.27M |
| January 31, 2024 | 1.413B |
| December 29, 2023 | 1.678B |
| November 30, 2023 | 1.624B |
| October 31, 2023 | 1.731B |
| September 29, 2023 | 1.801B |
| August 31, 2023 | 2.086B |
| July 31, 2023 | 2.154B |
| June 30, 2023 | 2.126B |
| May 31, 2023 | 1.962B |
| April 28, 2023 | 1.841B |
| March 31, 2023 | 1.899B |
| February 28, 2023 | 1.510B |
| January 31, 2023 | 731.04M |
| December 30, 2022 | 279.33M |
| November 30, 2022 | 331.53M |
| October 31, 2022 | 283.47M |
| September 30, 2022 | 359.94M |
| August 31, 2022 | 291.40M |
| July 29, 2022 | 250.82M |
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:IE00B701NP71", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B701NP71", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |