Neuberger China Equity USD U Acc (IE00BLSP6051)
20.53
0.00 (0.00%)
USD |
Sep 17 2026
IE00BLSP6051 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 | -43.50M |
| July 31, 2026 | -45.35M |
| June 30, 2026 | -46.62M |
| May 29, 2026 | -43.12M |
| April 30, 2026 | -38.93M |
| March 31, 2026 | -43.59M |
| February 27, 2026 | -50.34M |
| January 30, 2026 | -56.72M |
| December 31, 2025 | -54.58M |
| November 28, 2025 | -54.43M |
| October 31, 2025 | -55.73M |
| September 30, 2025 | -57.59M |
| August 29, 2025 | -59.60M |
| July 31, 2025 | -59.26M |
| June 30, 2025 | -58.67M |
| May 30, 2025 | -62.01M |
| April 30, 2025 | -66.33M |
| March 31, 2025 | -62.73M |
| February 28, 2025 | -76.33M |
| January 31, 2025 | -58.79M |
| December 31, 2024 | -64.76M |
| November 29, 2024 | -63.67M |
| October 31, 2024 | -70.17M |
| September 30, 2024 | -71.46M |
| August 30, 2024 | -86.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -109.36M |
| June 28, 2024 | -108.79M |
| May 31, 2024 | -107.09M |
| April 30, 2024 | -103.15M |
| March 29, 2024 | -103.07M |
| February 29, 2024 | -81.52M |
| January 31, 2024 | -80.75M |
| December 29, 2023 | -75.33M |
| November 30, 2023 | -74.66M |
| October 31, 2023 | -83.30M |
| September 29, 2023 | -94.24M |
| August 31, 2023 | -83.69M |
| July 31, 2023 | -60.77M |
| June 30, 2023 | -81.97M |
| May 31, 2023 | -82.69M |
| April 28, 2023 | -87.70M |
| March 31, 2023 | -91.01M |
| February 28, 2023 | -93.66M |
| January 31, 2023 | -93.87M |
| December 30, 2022 | -95.63M |
| November 30, 2022 | -99.02M |
| October 31, 2022 | -82.83M |
| September 30, 2022 | -113.77M |
| August 31, 2022 | -122.02M |
| July 29, 2022 | -126.37M |
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
| Invesco Greater China Equity C USD Acc | -31.72M |
| Eastspring Investments-Greater China Equity A | -7.401M |
| JPM Greater China D Acc USD | -255.97M |
| GS Greater China EQ-P Cap USD | -96.90M |
| Jupiter China Equity Fund L USD Acc | -8.270M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BLSP6051", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLSP6051", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |