T. Rowe Price US Aggregate Bond In EUR (LU0214705203)
11.05
+0.02
(+0.18%)
EUR |
Oct 29 2026
LU0214705203 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 |
|---|---|
| September 30, 2026 | -48.52M |
| August 31, 2026 | -73.58M |
| July 31, 2026 | -200.38M |
| June 30, 2026 | -201.72M |
| May 29, 2026 | -193.30M |
| April 30, 2026 | -183.34M |
| March 31, 2026 | -177.70M |
| February 27, 2026 | -174.17M |
| January 30, 2026 | -161.48M |
| December 31, 2025 | -156.55M |
| November 28, 2025 | -128.80M |
| October 31, 2025 | -108.05M |
| September 30, 2025 | -61.49M |
| August 29, 2025 | -42.23M |
| July 31, 2025 | 81.37M |
| June 30, 2025 | 229.55M |
| May 30, 2025 | 214.40M |
| April 30, 2025 | 199.73M |
| March 31, 2025 | 194.94M |
| February 28, 2025 | 189.75M |
| January 31, 2025 | 183.80M |
| December 31, 2024 | 163.09M |
| November 29, 2024 | 167.69M |
| October 31, 2024 | 170.52M |
| September 30, 2024 | 135.48M |
| Date | Value |
|---|---|
| August 30, 2024 | 131.89M |
| July 31, 2024 | 128.10M |
| June 28, 2024 | -29.53M |
| May 31, 2024 | -31.44M |
| April 30, 2024 | -14.38M |
| March 29, 2024 | -13.74M |
| February 29, 2024 | -11.52M |
| January 31, 2024 | -33.58M |
| December 29, 2023 | -30.57M |
| November 30, 2023 | -35.78M |
| October 31, 2023 | -36.90M |
| September 29, 2023 | -25.48M |
| August 31, 2023 | -27.19M |
| July 31, 2023 | -26.51M |
| June 30, 2023 | 2.458M |
| May 31, 2023 | 4.218M |
| April 28, 2023 | -12.58M |
| March 31, 2023 | -13.23M |
| February 28, 2023 | -20.19M |
| January 31, 2023 | -4.433M |
| December 30, 2022 | 11.24M |
| November 30, 2022 | 20.91M |
| October 31, 2022 | 28.22M |
| September 30, 2022 | -29.69M |
| August 31, 2022 | -26.90M |
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:LU0214705203", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0214705203", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |