Neuberger China A-Share Eq CNY I Acc (IE00BLPHVV04)
97.81
+0.83
(+0.86%)
CNY |
Sep 18 2026
IE00BLPHVV04 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 | -1529.00 |
| July 31, 2026 | 98.00 |
| June 30, 2026 | -415.00 |
| May 29, 2026 | -1765.00 |
| April 30, 2026 | -176.00 |
| March 31, 2026 | 2188.00 |
| February 27, 2026 | 456.00 |
| January 30, 2026 | -1085.00 |
| December 31, 2025 | 157.00 |
| November 28, 2025 | -1995.00 |
| October 31, 2025 | -129.00 |
| September 30, 2025 | 565.00 |
| August 29, 2025 | 1475.00 |
| July 31, 2025 | 1800.00 |
| June 30, 2025 | -14377.00 |
| May 30, 2025 | -14780.00 |
| April 30, 2025 | -16394.00 |
| March 31, 2025 | -17076.00 |
| February 28, 2025 | -14564.00 |
| January 31, 2025 | -13645.00 |
| December 31, 2024 | -16421.00 |
| November 29, 2024 | -13657.00 |
| October 31, 2024 | -15841.00 |
| September 30, 2024 | -16022.00 |
| August 30, 2024 | -15820.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -15544.00 |
| June 28, 2024 | -1621.00 |
| May 31, 2024 | 2270.00 |
| April 30, 2024 | 1873.00 |
| March 29, 2024 | 985.00 |
| February 29, 2024 | 560.00 |
| January 31, 2024 | -1802.00 |
| December 29, 2023 | 232.00 |
| November 30, 2023 | -670.00 |
| October 31, 2023 | 9.00 |
| September 29, 2023 | -365155.0 |
| August 31, 2023 | -365990.0 |
| July 31, 2023 | -366727.0 |
| June 30, 2023 | -365019.0 |
| May 31, 2023 | -347506.0 |
| April 28, 2023 | -346754.0 |
| March 31, 2023 | -346326.0 |
| February 28, 2023 | -347607.0 |
| January 31, 2023 | -344500.0 |
| December 30, 2022 | -344694.0 |
| November 30, 2022 | -344883.0 |
| October 31, 2022 | -344063.0 |
| September 30, 2022 | 19994.00 |
| August 31, 2022 | 20713.00 |
| July 29, 2022 | -587757.0 |
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:IE00BLPHVV04", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLPHVV04", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |