Neuberger EM Dbt Hard Curr USD M Acc (IE00BDFBJ909)
12.33
+0.01
(+0.08%)
USD |
Sep 16 2026
IE00BDFBJ909 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 | 255.34M |
| July 31, 2026 | 269.38M |
| June 30, 2026 | 165.79M |
| May 29, 2026 | 100.71M |
| April 30, 2026 | 38.23M |
| March 31, 2026 | 564.60M |
| February 27, 2026 | 884.51M |
| January 30, 2026 | 762.92M |
| December 31, 2025 | 730.54M |
| November 28, 2025 | 82.35M |
| October 31, 2025 | 61.05M |
| September 30, 2025 | -51.35M |
| August 29, 2025 | 243.79M |
| July 31, 2025 | 127.10M |
| June 30, 2025 | 74.54M |
| May 30, 2025 | -107.15M |
| April 30, 2025 | -95.96M |
| March 31, 2025 | -574.14M |
| February 28, 2025 | -755.54M |
| January 31, 2025 | -788.32M |
| December 31, 2024 | -872.48M |
| November 29, 2024 | -230.09M |
| October 31, 2024 | -392.02M |
| September 30, 2024 | -476.99M |
| August 30, 2024 | -1.214B |
| Date | Value |
|---|---|
| July 31, 2024 | -952.34M |
| June 28, 2024 | -992.80M |
| May 31, 2024 | -648.68M |
| April 30, 2024 | -667.27M |
| March 29, 2024 | -664.73M |
| February 29, 2024 | -736.19M |
| January 31, 2024 | -711.63M |
| December 29, 2023 | -745.98M |
| November 30, 2023 | -840.52M |
| October 31, 2023 | -804.37M |
| September 29, 2023 | -278.79M |
| August 31, 2023 | 493.22M |
| July 31, 2023 | 263.69M |
| June 30, 2023 | 363.06M |
| May 31, 2023 | 249.78M |
| April 28, 2023 | 234.32M |
| March 31, 2023 | 229.56M |
| February 28, 2023 | 197.51M |
| January 31, 2023 | 117.85M |
| December 30, 2022 | 130.10M |
| November 30, 2022 | 303.58M |
| October 31, 2022 | 154.31M |
| September 30, 2022 | -372.69M |
| August 31, 2022 | -428.14M |
| July 29, 2022 | -431.06M |
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:IE00BDFBJ909", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDFBJ909", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |