Barings Asia Growth Fund A EUR Acc (IE00B7JY2Z02)
179.83
+1.06
(+0.59%)
EUR |
Sep 16 2026
IE00B7JY2Z02 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 | -23.57M |
| July 31, 2026 | -20.88M |
| June 30, 2026 | -19.72M |
| May 29, 2026 | -14.85M |
| April 30, 2026 | -14.42M |
| March 31, 2026 | -12.82M |
| February 27, 2026 | -12.61M |
| January 30, 2026 | -12.45M |
| December 31, 2025 | -13.30M |
| November 28, 2025 | -14.54M |
| October 31, 2025 | -11.36M |
| September 30, 2025 | -7.828M |
| August 29, 2025 | -7.303M |
| July 31, 2025 | -13.75M |
| June 30, 2025 | -15.69M |
| May 30, 2025 | -12.79M |
| April 30, 2025 | -17.15M |
| March 31, 2025 | -15.55M |
| February 28, 2025 | -14.01M |
| January 31, 2025 | -13.05M |
| December 31, 2024 | -14.47M |
| November 29, 2024 | -12.45M |
| October 31, 2024 | -12.85M |
| September 30, 2024 | -14.13M |
| August 30, 2024 | -16.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.75M |
| June 28, 2024 | -32.65M |
| May 31, 2024 | -35.46M |
| April 30, 2024 | -39.42M |
| March 29, 2024 | -42.87M |
| February 29, 2024 | -41.73M |
| January 31, 2024 | -41.44M |
| December 29, 2023 | -33.11M |
| November 30, 2023 | -36.88M |
| October 31, 2023 | -35.63M |
| September 29, 2023 | -38.64M |
| August 31, 2023 | -42.41M |
| July 31, 2023 | -19.63M |
| June 30, 2023 | -21.65M |
| May 31, 2023 | -21.41M |
| April 28, 2023 | -19.30M |
| March 31, 2023 | -22.44M |
| February 28, 2023 | -22.59M |
| January 31, 2023 | -26.28M |
| December 30, 2022 | -27.69M |
| November 30, 2022 | -17.95M |
| October 31, 2022 | -4.630M |
| September 30, 2022 | -1.970M |
| August 31, 2022 | 14.11M |
| July 29, 2022 | 6.510M |
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:IE00B7JY2Z02", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B7JY2Z02", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |