Barings EM Sovereign Debt A JPY Dis (IE00BYXX6059)
78.23
+0.09
(+0.12%)
JPY |
Sep 16 2026
IE00BYXX6059 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 | -10.27M |
| July 31, 2026 | -24.40M |
| June 30, 2026 | -48.98M |
| May 29, 2026 | -50.39M |
| April 30, 2026 | -56.37M |
| March 31, 2026 | -72.30M |
| February 27, 2026 | -73.53M |
| January 30, 2026 | -170.62M |
| December 31, 2025 | -179.50M |
| November 28, 2025 | -165.86M |
| October 31, 2025 | -170.86M |
| September 30, 2025 | -231.32M |
| August 29, 2025 | -233.66M |
| July 31, 2025 | -227.50M |
| June 30, 2025 | -179.68M |
| May 30, 2025 | -181.27M |
| April 30, 2025 | -205.12M |
| March 31, 2025 | -212.37M |
| February 28, 2025 | -3.053B |
| January 31, 2025 | -2.953B |
| December 31, 2024 | -2.947B |
| November 29, 2024 | -2.924B |
| October 31, 2024 | -2.962B |
| September 30, 2024 | -2.938B |
| August 30, 2024 | -2.950B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.970B |
| June 28, 2024 | -2.973B |
| May 31, 2024 | -2.960B |
| April 30, 2024 | -2.934B |
| March 29, 2024 | -2.917B |
| February 29, 2024 | -92.22M |
| January 31, 2024 | -102.91M |
| December 29, 2023 | -113.96M |
| November 30, 2023 | -120.81M |
| October 31, 2023 | -106.45M |
| September 29, 2023 | -108.75M |
| August 31, 2023 | -89.90M |
| July 31, 2023 | -107.96M |
| June 30, 2023 | -125.62M |
| May 31, 2023 | -162.43M |
| April 28, 2023 | -189.43M |
| March 31, 2023 | -142.27M |
| February 28, 2023 | -153.01M |
| January 31, 2023 | -200.89M |
| December 30, 2022 | -102.64M |
| November 30, 2022 | -73.05M |
| October 31, 2022 | -181.10M |
| September 30, 2022 | -159.03M |
| August 31, 2022 | -156.69M |
| July 29, 2022 | -99.68M |
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:IE00BYXX6059", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYXX6059", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |