Barings Global Bond Fund A RMB Hgd Inc Monthly Div (IE00B7JYQK32)
67.25
-0.02
(-0.03%)
CNH |
Sep 16 2026
IE00B7JYQK32 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 | 4.844M |
| July 31, 2026 | 4.895M |
| June 30, 2026 | 4.882M |
| May 29, 2026 | 4.301M |
| April 30, 2026 | -29.20M |
| March 31, 2026 | -30.32M |
| February 27, 2026 | -31.58M |
| January 30, 2026 | -34.31M |
| December 31, 2025 | -8.572M |
| November 28, 2025 | -9.170M |
| October 31, 2025 | -9.673M |
| September 30, 2025 | -10.37M |
| August 29, 2025 | 16.03M |
| July 31, 2025 | 18.02M |
| June 30, 2025 | 18.25M |
| May 30, 2025 | 17.99M |
| April 30, 2025 | 17.57M |
| March 31, 2025 | 18.82M |
| February 28, 2025 | 20.70M |
| January 31, 2025 | 22.01M |
| December 31, 2024 | -4.709M |
| November 29, 2024 | -4.165M |
| October 31, 2024 | -3.440M |
| September 30, 2024 | -3.252M |
| August 30, 2024 | -1.712M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.348M |
| June 28, 2024 | -1.512M |
| May 31, 2024 | 255021.0 |
| April 30, 2024 | 5.228M |
| March 29, 2024 | 6.064M |
| February 29, 2024 | 6.240M |
| January 31, 2024 | 8.412M |
| December 29, 2023 | 9.249M |
| November 30, 2023 | 9.500M |
| October 31, 2023 | 9.735M |
| September 29, 2023 | 9.834M |
| August 31, 2023 | 9.307M |
| July 31, 2023 | 11.15M |
| June 30, 2023 | 5.546M |
| May 31, 2023 | 4.387M |
| April 28, 2023 | -1.035M |
| March 31, 2023 | -1.927M |
| February 28, 2023 | -2.467M |
| January 31, 2023 | -1.648M |
| December 30, 2022 | -5.563M |
| November 30, 2022 | -7.663M |
| October 31, 2022 | -10.13M |
| September 30, 2022 | -7.772M |
| August 31, 2022 | -8.112M |
| July 29, 2022 | -9.819M |
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:IE00B7JYQK32", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B7JYQK32", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |