BlueBay Em Mkt Corporate Bond B USD (LU0356217413)
230.32
-0.34
(-0.15%)
USD |
Sep 15 2026
LU0356217413 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 | -77.81M |
| June 30, 2026 | -80.91M |
| May 29, 2026 | -79.41M |
| April 30, 2026 | -77.58M |
| March 31, 2026 | -76.19M |
| February 27, 2026 | -69.28M |
| January 30, 2026 | -69.37M |
| December 31, 2025 | -72.86M |
| November 28, 2025 | -28.70M |
| October 31, 2025 | -33.01M |
| September 30, 2025 | -5.476M |
| August 29, 2025 | -3.249M |
| July 31, 2025 | -3.676M |
| June 30, 2025 | 2.210M |
| May 30, 2025 | 2.187M |
| April 30, 2025 | 5.025M |
| March 31, 2025 | -2.012M |
| February 28, 2025 | -3.673M |
| January 31, 2025 | -3.717M |
| December 31, 2024 | -5.509M |
| November 29, 2024 | -2.813M |
| October 31, 2024 | 570103.0 |
| September 30, 2024 | -644562.0 |
| August 30, 2024 | -4.847M |
| July 31, 2024 | -10.44M |
| Date | Value |
|---|---|
| June 28, 2024 | -13.28M |
| May 31, 2024 | -21.77M |
| April 30, 2024 | -32.22M |
| March 29, 2024 | -32.99M |
| February 29, 2024 | -33.65M |
| January 31, 2024 | -35.65M |
| December 29, 2023 | -32.00M |
| November 30, 2023 | -26.87M |
| October 31, 2023 | -23.79M |
| September 29, 2023 | -23.57M |
| August 31, 2023 | -26.79M |
| July 31, 2023 | -25.99M |
| June 30, 2023 | -30.31M |
| May 31, 2023 | -28.21M |
| April 28, 2023 | -18.07M |
| March 31, 2023 | -23.24M |
| February 28, 2023 | -29.82M |
| January 31, 2023 | -34.33M |
| December 30, 2022 | -40.03M |
| November 30, 2022 | -44.75M |
| October 31, 2022 | -46.04M |
| September 30, 2022 | -45.51M |
| August 31, 2022 | -43.35M |
| July 29, 2022 | -43.06M |
| June 30, 2022 | -39.91M |
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:LU0356217413", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0356217413", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |