T. Rowe Global Impact Credit Fund C Inc Q9 (GB00BVBMFZ10)
9.960
+0.02
(+0.21%)
GBP |
Sep 18 2026
GB00BVBMFZ10 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 | 1.581M |
| July 31, 2026 | 1.254M |
| June 30, 2026 | -271619.0 |
| May 29, 2026 | 7.784M |
| April 30, 2026 | 8.760M |
| March 31, 2026 | 8.049M |
| February 27, 2026 | 7.353M |
| January 30, 2026 | 7.929M |
| December 31, 2025 | 8.758M |
| November 28, 2025 | 9.106M |
| October 31, 2025 | 11.30M |
| September 30, 2025 | 13.60M |
| August 29, 2025 | 12.69M |
| July 31, 2025 | 12.96M |
| June 30, 2025 | 13.04M |
| May 30, 2025 | 3.556M |
| April 30, 2025 | 2.484M |
| March 31, 2025 | 4.671M |
| February 28, 2025 | 9.817M |
| January 31, 2025 | 9.105M |
| December 31, 2024 | 9.373M |
| November 29, 2024 | 11.74M |
| October 31, 2024 | 21.26M |
| Date | Value |
|---|---|
| September 30, 2024 | 18.87M |
| August 30, 2024 | 18.80M |
| July 31, 2024 | 18.47M |
| June 28, 2024 | 21.18M |
| May 31, 2024 | 20.81M |
| April 30, 2024 | 21.55M |
| March 29, 2024 | 20.29M |
| February 29, 2024 | 17.82M |
| January 31, 2024 | 17.54M |
| December 29, 2023 | 17.36M |
| November 30, 2023 | 14.88M |
| October 31, 2023 | 3.940M |
| September 29, 2023 | 3.972M |
| August 31, 2023 | 3.942M |
| July 31, 2023 | 4.000M |
| June 30, 2023 | 1.226M |
| May 31, 2023 | 1.329M |
| April 28, 2023 | 1.335M |
| March 31, 2023 | 1.363M |
| February 28, 2023 | 9610.00 |
| January 31, 2023 | 6383.00 |
| December 30, 2022 | 4352.00 |
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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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:GB00BVBMFZ10", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BVBMFZ10", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |