Neuberger EM Debt LC AUD B (M) Dis Hgd (IE00BTLWS819)
2.97
0.00 (0.00%)
AUD |
Sep 16 2026
IE00BTLWS819 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 | -257.10M |
| July 31, 2026 | -229.95M |
| June 30, 2026 | -147.52M |
| May 29, 2026 | -121.23M |
| April 30, 2026 | -112.51M |
| March 31, 2026 | -95.92M |
| February 27, 2026 | -74.88M |
| January 30, 2026 | -142.92M |
| December 31, 2025 | -125.12M |
| November 28, 2025 | -109.70M |
| October 31, 2025 | -170.90M |
| September 30, 2025 | -156.27M |
| August 29, 2025 | -130.65M |
| July 31, 2025 | -135.72M |
| June 30, 2025 | -147.79M |
| May 30, 2025 | -190.78M |
| April 30, 2025 | -181.05M |
| March 31, 2025 | -196.51M |
| February 28, 2025 | -206.17M |
| January 31, 2025 | -192.78M |
| December 31, 2024 | -219.34M |
| November 29, 2024 | -235.89M |
| October 31, 2024 | -204.67M |
| September 30, 2024 | -212.92M |
| August 30, 2024 | -219.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -217.08M |
| June 28, 2024 | -218.06M |
| May 31, 2024 | -174.74M |
| April 30, 2024 | -178.87M |
| March 29, 2024 | -143.74M |
| February 29, 2024 | -218.54M |
| January 31, 2024 | -254.82M |
| December 29, 2023 | -316.20M |
| November 30, 2023 | -302.52M |
| October 31, 2023 | -315.39M |
| September 29, 2023 | -346.50M |
| August 31, 2023 | -380.37M |
| July 31, 2023 | -419.22M |
| June 30, 2023 | -433.20M |
| May 31, 2023 | -476.30M |
| April 28, 2023 | -477.74M |
| March 31, 2023 | -503.06M |
| February 28, 2023 | -478.99M |
| January 31, 2023 | -460.96M |
| December 30, 2022 | -429.83M |
| November 30, 2022 | -472.10M |
| October 31, 2022 | -560.49M |
| September 30, 2022 | -728.85M |
| August 31, 2022 | -756.87M |
| July 29, 2022 | -766.87M |
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:IE00BTLWS819", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BTLWS819", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |