T. Rowe Global High Yield Opportunits Bd C Inc Q 9 (GB00BLBJG603)
10.57
0.00 (0.00%)
GBP |
Aug 28 2026
GB00BLBJG603 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 |
|---|---|
| July 31, 2026 | 302061.0 |
| June 30, 2026 | 419137.0 |
| May 29, 2026 | 409115.0 |
| April 30, 2026 | 417946.0 |
| March 31, 2026 | 385586.0 |
| February 27, 2026 | 368323.0 |
| January 30, 2026 | 360818.0 |
| December 31, 2025 | 297052.0 |
| November 28, 2025 | 171463.0 |
| October 31, 2025 | 162873.0 |
| September 30, 2025 | 160742.0 |
| August 29, 2025 | 55808.00 |
| July 31, 2025 | 34907.00 |
| June 30, 2025 | -144.00 |
| May 30, 2025 | -109.00 |
| April 30, 2025 | -52.00 |
| March 31, 2025 | -110.00 |
| Date | Value |
|---|---|
| February 28, 2025 | 37.00 |
| January 31, 2025 | -111.00 |
| December 31, 2024 | -535.00 |
| November 29, 2024 | -575.00 |
| October 31, 2024 | -863.00 |
| September 30, 2024 | -791.00 |
| August 30, 2024 | -796.00 |
| July 31, 2024 | -642.00 |
| June 28, 2024 | -1058.00 |
| May 31, 2024 | 541046.0 |
| April 30, 2024 | 422906.0 |
| March 29, 2024 | 422714.0 |
| February 29, 2024 | 708990.0 |
| January 31, 2024 | 708937.0 |
| December 29, 2023 | 709559.0 |
| November 30, 2023 | 709397.0 |
| October 31, 2023 | 709604.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:GB00BLBJG603", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BLBJG603", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |