Barings Global Senior Secured Bond Fund N USD Acc (IE00BK71B683)
124.71
+0.13
(+0.10%)
USD |
Sep 16 2026
IE00BK71B683 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 | -248.93M |
| July 31, 2026 | 101.82M |
| June 30, 2026 | 421.04M |
| May 29, 2026 | 643.58M |
| April 30, 2026 | 778.71M |
| March 31, 2026 | 549.65M |
| February 27, 2026 | 923.77M |
| January 30, 2026 | 1.096B |
| December 31, 2025 | 1.181B |
| November 28, 2025 | 1.399B |
| October 31, 2025 | 1.409B |
| September 30, 2025 | 1.487B |
| August 29, 2025 | 1.510B |
| July 31, 2025 | 1.600B |
| June 30, 2025 | 1.502B |
| May 30, 2025 | 1.385B |
| April 30, 2025 | 1.370B |
| March 31, 2025 | 1.673B |
| February 28, 2025 | 1.704B |
| January 31, 2025 | 1.574B |
| December 31, 2024 | 1.552B |
| November 29, 2024 | 1.453B |
| October 31, 2024 | 1.309B |
| September 30, 2024 | 1.101B |
| August 30, 2024 | 902.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 598.05M |
| June 28, 2024 | 449.63M |
| May 31, 2024 | 384.07M |
| April 30, 2024 | 289.35M |
| March 29, 2024 | 336.95M |
| February 29, 2024 | 271.58M |
| January 31, 2024 | 186.87M |
| December 29, 2023 | 140.90M |
| November 30, 2023 | 65.41M |
| October 31, 2023 | -142.71M |
| September 29, 2023 | -36.94M |
| August 31, 2023 | -75.47M |
| July 31, 2023 | -85.41M |
| June 30, 2023 | -167.19M |
| May 31, 2023 | -184.05M |
| April 28, 2023 | -243.11M |
| March 31, 2023 | -220.61M |
| February 28, 2023 | -258.70M |
| January 31, 2023 | -408.50M |
| December 30, 2022 | -220.15M |
| November 30, 2022 | -248.94M |
| October 31, 2022 | 54.38M |
| September 30, 2022 | 26.06M |
| August 31, 2022 | 384.21M |
| July 29, 2022 | 514.88M |
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:IE00BK71B683", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK71B683", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |