Neuberger Emerging Markets Equity Select GBP Z Acc (IE00BKJ9SX65)
24.76
-0.18
(-0.72%)
GBP |
Sep 16 2026
IE00BKJ9SX65 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 | -43.90M |
| July 31, 2026 | -39.30M |
| June 30, 2026 | -58.45M |
| May 29, 2026 | -72.92M |
| April 30, 2026 | 12.68M |
| March 31, 2026 | 46.66M |
| February 27, 2026 | 4.695M |
| January 30, 2026 | -14.07M |
| December 31, 2025 | -17.24M |
| November 28, 2025 | -13.77M |
| October 31, 2025 | -9.951M |
| September 30, 2025 | -14.70M |
| August 29, 2025 | -21.15M |
| July 31, 2025 | -26.09M |
| June 30, 2025 | -29.76M |
| May 30, 2025 | -22.80M |
| April 30, 2025 | -16.53M |
| March 31, 2025 | -21.59M |
| February 28, 2025 | -17.63M |
| January 31, 2025 | -9.522M |
| December 31, 2024 | -11.62M |
| November 29, 2024 | -8.504M |
| October 31, 2024 | -15.32M |
| September 30, 2024 | -25.25M |
| August 30, 2024 | -31.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.21M |
| June 28, 2024 | -23.29M |
| May 31, 2024 | -29.83M |
| April 30, 2024 | -36.05M |
| March 29, 2024 | -86.35M |
| February 29, 2024 | -86.06M |
| January 31, 2024 | -106.06M |
| December 29, 2023 | -118.63M |
| November 30, 2023 | -112.74M |
| October 31, 2023 | -142.95M |
| September 29, 2023 | -175.52M |
| August 31, 2023 | -165.07M |
| July 31, 2023 | -166.01M |
| June 30, 2023 | -162.61M |
| May 31, 2023 | -158.79M |
| April 28, 2023 | -162.27M |
| March 31, 2023 | -112.46M |
| February 28, 2023 | -116.60M |
| January 31, 2023 | -96.39M |
| December 30, 2022 | -79.06M |
| November 30, 2022 | -70.62M |
| October 31, 2022 | -26.93M |
| September 30, 2022 | -64.83M |
| August 31, 2022 | -72.76M |
| July 29, 2022 | -77.15M |
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:IE00BKJ9SX65", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKJ9SX65", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |