Neuberger EM Debt Blend USD Z Acc (IE00BKKN1616)
16.54
0.00 (0.00%)
USD |
Sep 16 2026
IE00BKKN1616 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 | 89.65M |
| July 31, 2026 | 85.54M |
| June 30, 2026 | 49.72M |
| May 29, 2026 | 47.84M |
| April 30, 2026 | 43.56M |
| March 31, 2026 | 35.38M |
| February 27, 2026 | 35.57M |
| January 30, 2026 | 4.411M |
| December 31, 2025 | -25.23M |
| November 28, 2025 | -18.72M |
| October 31, 2025 | 4.531M |
| September 30, 2025 | -273735.0 |
| August 29, 2025 | -909243.0 |
| July 31, 2025 | -11.41M |
| June 30, 2025 | 23.01M |
| May 30, 2025 | 3.746M |
| April 30, 2025 | -12.95M |
| March 31, 2025 | -10.93M |
| February 28, 2025 | -12.19M |
| January 31, 2025 | -13.23M |
| December 31, 2024 | -2.181M |
| November 29, 2024 | 156584.0 |
| October 31, 2024 | -25.17M |
| September 30, 2024 | -26.86M |
| August 30, 2024 | -28.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.43M |
| June 28, 2024 | 22.65M |
| May 31, 2024 | 54.59M |
| April 30, 2024 | 53.97M |
| March 29, 2024 | 55.10M |
| February 29, 2024 | 53.86M |
| January 31, 2024 | 41.07M |
| December 29, 2023 | 42.06M |
| November 30, 2023 | 27.32M |
| October 31, 2023 | 22.36M |
| September 29, 2023 | -29.31M |
| August 31, 2023 | -47.49M |
| July 31, 2023 | -56.60M |
| June 30, 2023 | -130.96M |
| May 31, 2023 | -162.08M |
| April 28, 2023 | -168.72M |
| March 31, 2023 | -284.38M |
| February 28, 2023 | -297.61M |
| January 31, 2023 | -274.95M |
| December 30, 2022 | -276.54M |
| November 30, 2022 | -280.35M |
| October 31, 2022 | -297.75M |
| September 30, 2022 | -280.71M |
| August 31, 2022 | -279.69M |
| July 29, 2022 | -253.33M |
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:IE00BKKN1616", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKKN1616", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |