BlueBay High Yield ESG Bond R EUR (LU0206510082)
294.70
-0.06
(-0.02%)
EUR |
Sep 15 2026
LU0206510082 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 | -128.13M |
| June 30, 2026 | -123.33M |
| May 29, 2026 | -132.05M |
| April 30, 2026 | -116.12M |
| March 31, 2026 | -162.64M |
| February 27, 2026 | -159.09M |
| January 30, 2026 | -60.45M |
| December 31, 2025 | -41.19M |
| November 28, 2025 | -42.18M |
| October 31, 2025 | 20.42M |
| September 30, 2025 | 17.13M |
| August 29, 2025 | 10.21M |
| July 31, 2025 | 5.842M |
| June 30, 2025 | 14.53M |
| May 30, 2025 | 61.47M |
| April 30, 2025 | 63.33M |
| March 31, 2025 | 112.85M |
| February 28, 2025 | 120.81M |
| January 31, 2025 | 123.96M |
| December 31, 2024 | 132.83M |
| November 29, 2024 | 150.01M |
| October 31, 2024 | 104.37M |
| September 30, 2024 | 110.40M |
| August 30, 2024 | 119.12M |
| July 31, 2024 | 129.46M |
| Date | Value |
|---|---|
| June 28, 2024 | 100.68M |
| May 31, 2024 | 54.86M |
| April 30, 2024 | 53.14M |
| March 29, 2024 | 61.53M |
| February 29, 2024 | 57.89M |
| January 31, 2024 | 46.46M |
| December 29, 2023 | 30.43M |
| November 30, 2023 | 17.99M |
| October 31, 2023 | 17.79M |
| September 29, 2023 | 29.58M |
| August 31, 2023 | 20.79M |
| July 31, 2023 | 9.718M |
| June 30, 2023 | 18.27M |
| May 31, 2023 | 22.07M |
| April 28, 2023 | -1.470M |
| March 31, 2023 | -256352.0 |
| February 28, 2023 | -3.853M |
| January 31, 2023 | -15.31M |
| December 30, 2022 | -14.41M |
| November 30, 2022 | -22.42M |
| October 31, 2022 | -24.66M |
| September 30, 2022 | -34.96M |
| August 31, 2022 | -2.757M |
| July 29, 2022 | 4.866M |
| June 30, 2022 | -8.474M |
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:LU0206510082", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0206510082", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |