BlueBay Emerging Market Bond D GBP (QIDiv) (LU0225306827)
65.00
-0.17
(-0.26%)
GBP |
Sep 15 2026
LU0225306827 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 | 192.01M |
| June 30, 2026 | 242.76M |
| May 29, 2026 | 234.44M |
| April 30, 2026 | 168.51M |
| March 31, 2026 | 129.89M |
| February 27, 2026 | 170.01M |
| January 30, 2026 | 147.68M |
| December 31, 2025 | 126.25M |
| November 28, 2025 | 104.21M |
| October 31, 2025 | 112.27M |
| September 30, 2025 | 55.86M |
| August 29, 2025 | 43.82M |
| July 31, 2025 | 28.21M |
| June 30, 2025 | -42.76M |
| May 30, 2025 | -37.56M |
| April 30, 2025 | -36.61M |
| March 31, 2025 | 27.00M |
| February 28, 2025 | 43.31M |
| January 31, 2025 | 70.96M |
| December 31, 2024 | 74.23M |
| November 29, 2024 | 111.32M |
| October 31, 2024 | 123.68M |
| September 30, 2024 | 198.19M |
| August 30, 2024 | 188.20M |
| July 31, 2024 | 202.74M |
| Date | Value |
|---|---|
| June 28, 2024 | 197.23M |
| May 31, 2024 | 188.03M |
| April 30, 2024 | 183.73M |
| March 29, 2024 | 143.29M |
| February 29, 2024 | 137.82M |
| January 31, 2024 | 59.82M |
| December 29, 2023 | 67.63M |
| November 30, 2023 | 59.67M |
| October 31, 2023 | 64.12M |
| September 29, 2023 | 5.030M |
| August 31, 2023 | 5.364M |
| July 31, 2023 | 3.753M |
| June 30, 2023 | 1.551M |
| May 31, 2023 | -25.83M |
| April 28, 2023 | -319886.0 |
| March 31, 2023 | -24.45M |
| February 28, 2023 | -28.60M |
| January 31, 2023 | 10.27M |
| December 30, 2022 | -12.48M |
| November 30, 2022 | -31.72M |
| October 31, 2022 | -61.95M |
| September 30, 2022 | -75.31M |
| August 31, 2022 | -71.94M |
| July 29, 2022 | -95.51M |
| June 30, 2022 | -136.63M |
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:LU0225306827", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0225306827", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |