BlueBay Investment Grade Bond I USD (Perf) (LU0241887289)
231.03
+0.06
(+0.03%)
USD |
Sep 15 2026
LU0241887289 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 | 33.40M |
| June 30, 2026 | 147.71M |
| May 29, 2026 | 115.85M |
| April 30, 2026 | 169.33M |
| March 31, 2026 | 116.33M |
| February 27, 2026 | 98.53M |
| January 30, 2026 | 97.18M |
| December 31, 2025 | 63.80M |
| November 28, 2025 | 121.19M |
| October 31, 2025 | 94.90M |
| September 30, 2025 | 163.76M |
| August 29, 2025 | 169.41M |
| July 31, 2025 | 242.81M |
| June 30, 2025 | 118.37M |
| May 30, 2025 | 187.42M |
| April 30, 2025 | 173.94M |
| March 31, 2025 | 258.59M |
| February 28, 2025 | 364.83M |
| January 31, 2025 | 378.68M |
| December 31, 2024 | 514.37M |
| November 29, 2024 | 498.97M |
| October 31, 2024 | 459.66M |
| September 30, 2024 | 359.43M |
| August 30, 2024 | 348.77M |
| July 31, 2024 | 279.48M |
| Date | Value |
|---|---|
| June 28, 2024 | 290.48M |
| May 31, 2024 | 232.83M |
| April 30, 2024 | 255.24M |
| March 29, 2024 | 233.16M |
| February 29, 2024 | 194.84M |
| January 31, 2024 | 295.80M |
| December 29, 2023 | 235.75M |
| November 30, 2023 | 120.50M |
| October 31, 2023 | 194.08M |
| September 29, 2023 | 86.21M |
| August 31, 2023 | 12.01M |
| July 31, 2023 | 17.60M |
| June 30, 2023 | -38.93M |
| May 31, 2023 | -111.95M |
| April 28, 2023 | -104.90M |
| March 31, 2023 | -269.74M |
| February 28, 2023 | -476.22M |
| January 31, 2023 | -674.27M |
| December 30, 2022 | -744.15M |
| November 30, 2022 | -690.29M |
| October 31, 2022 | -721.95M |
| September 30, 2022 | -607.05M |
| August 31, 2022 | -478.79M |
| July 29, 2022 | -425.22M |
| June 30, 2022 | -390.00M |
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:LU0241887289", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0241887289", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |