Barings Eastern Europe Fund I USD Inc (IE00BZ2GSB76)
81.79
+0.07
(+0.09%)
USD |
Sep 17 2026
IE00BZ2GSB76 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 | -50.64M |
| July 31, 2026 | -48.42M |
| June 30, 2026 | -43.31M |
| May 29, 2026 | -39.66M |
| April 30, 2026 | -35.46M |
| March 31, 2026 | -30.93M |
| February 27, 2026 | -21.99M |
| January 30, 2026 | -21.77M |
| December 31, 2025 | -19.09M |
| November 28, 2025 | -17.01M |
| October 31, 2025 | -15.62M |
| September 30, 2025 | -9.947M |
| August 29, 2025 | -8.534M |
| Date | Value |
|---|---|
| July 31, 2025 | -6.207M |
| June 30, 2025 | -6.842M |
| May 30, 2025 | -7.215M |
| April 30, 2025 | -8.282M |
| March 31, 2025 | -7.901M |
| February 28, 2025 | -8.345M |
| January 31, 2025 | -8.254M |
| December 31, 2024 | -8.044M |
| November 29, 2024 | -7.574M |
| October 31, 2024 | -7.496M |
| September 30, 2024 | -10.01M |
| August 30, 2024 | -9.678M |
| July 31, 2024 | -28.91M |
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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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:IE00BZ2GSB76", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ2GSB76", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |