ARGA Emerging Market Equity B GBP (IE00BP41L007)

2.143 -0.01 (-0.68%) GBP  |  Sep 15 2026
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IE00BP41L007 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -477.07M
July 31, 2026 -496.80M
June 30, 2026 -476.89M
May 29, 2026 -272.43M
April 30, 2026 -10.48M
March 31, 2026 12.53M
February 27, 2026 31.17M
January 30, 2026 329.24M
December 31, 2025 386.84M
November 28, 2025 443.51M
October 31, 2025 535.80M
September 30, 2025 556.09M
August 29, 2025 575.63M
July 31, 2025 624.29M
June 30, 2025 655.63M
May 30, 2025 636.68M
April 30, 2025 652.98M
March 31, 2025 468.45M
February 28, 2025 -645.60M
January 31, 2025 -523.84M
December 31, 2024 -474.98M
November 29, 2024 -458.43M
October 31, 2024 -460.92M
September 30, 2024 -448.47M
August 30, 2024 -489.55M
Date Value
July 31, 2024 -504.41M
June 28, 2024 -550.71M
May 31, 2024 -574.39M
April 30, 2024 -572.10M
March 29, 2024 -442.84M
February 29, 2024 760.49M
January 31, 2024 658.03M
December 29, 2023 585.39M
November 30, 2023 546.89M
October 31, 2023 535.06M
September 29, 2023 431.25M
August 31, 2023 2.339B
July 31, 2023 2.327B
June 30, 2023 2.305B
May 31, 2023 2.562B
April 28, 2023 2.510B
March 31, 2023 2.501B
February 28, 2023 2.415B
January 31, 2023 2.361B
December 30, 2022 2.349B
November 30, 2022 2.313B
October 31, 2022 2.206B
September 30, 2022 2.264B
August 31, 2022 538.30M
July 29, 2022 533.73M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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SEI Emerging Markets Equity GBP Inst -77.33M
UBS Global Emerging Markets Equity J Acc 86.60M
Vanguard Emerging Markets Stock Index GBP Inc 481.16M
iShares Emerging Markets Index Flex Dist GBP -188.59M
JOHCM Global Emerging Markets Opportunities BPGBP -24.30M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BP41L007", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BP41L007", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.