Barings EM Debt Blended TR Fund A NOK Acc (IE00BSL72X24)
126.51
+0.08
(+0.06%)
NOK |
Sep 16 2026
IE00BSL72X24 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 | -55.55M |
| July 31, 2026 | -57.55M |
| June 30, 2026 | -77.74M |
| May 29, 2026 | -89.46M |
| April 30, 2026 | -104.72M |
| March 31, 2026 | -148.01M |
| February 27, 2026 | -162.45M |
| January 30, 2026 | -193.48M |
| December 31, 2025 | -227.77M |
| November 28, 2025 | -151.32M |
| October 31, 2025 | -169.98M |
| September 30, 2025 | -173.46M |
| August 29, 2025 | -165.09M |
| July 31, 2025 | -209.22M |
| June 30, 2025 | -214.00M |
| May 30, 2025 | -215.61M |
| April 30, 2025 | -224.96M |
| March 31, 2025 | -199.09M |
| February 28, 2025 | -174.25M |
| January 31, 2025 | -154.04M |
| December 31, 2024 | -143.02M |
| November 29, 2024 | -196.95M |
| October 31, 2024 | -192.23M |
| September 30, 2024 | -184.22M |
| August 30, 2024 | -165.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -131.14M |
| June 28, 2024 | -129.33M |
| May 31, 2024 | -121.34M |
| April 30, 2024 | -109.02M |
| March 29, 2024 | -110.16M |
| February 29, 2024 | -172.56M |
| January 31, 2024 | -191.53M |
| December 29, 2023 | -183.59M |
| November 30, 2023 | -145.09M |
| October 31, 2023 | -142.36M |
| September 29, 2023 | -241.63M |
| August 31, 2023 | -341.58M |
| July 31, 2023 | -350.14M |
| June 30, 2023 | -323.78M |
| May 31, 2023 | -337.96M |
| April 28, 2023 | -306.07M |
| March 31, 2023 | -237.19M |
| February 28, 2023 | -240.97M |
| January 31, 2023 | -29.10M |
| December 30, 2022 | -33.28M |
| November 30, 2022 | -22.86M |
| October 31, 2022 | 32.26M |
| September 30, 2022 | 133.23M |
| August 31, 2022 | 217.47M |
| July 29, 2022 | 269.73M |
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.
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:IE00BSL72X24", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BSL72X24", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |