BlueBay Emerging Market Select Bond R NOK (LU0438375163)
1409.89
-3.78
(-0.27%)
NOK |
Sep 15 2026
LU0438375163 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 | -26.45M |
| June 30, 2026 | -25.42M |
| May 29, 2026 | -20.02M |
| April 30, 2026 | -20.59M |
| March 31, 2026 | -29.29M |
| February 27, 2026 | -38.74M |
| January 30, 2026 | -42.54M |
| December 31, 2025 | -49.32M |
| November 28, 2025 | -51.25M |
| October 31, 2025 | -53.34M |
| September 30, 2025 | -48.56M |
| August 29, 2025 | -53.31M |
| July 31, 2025 | -48.80M |
| June 30, 2025 | -49.49M |
| May 30, 2025 | -51.57M |
| April 30, 2025 | -50.08M |
| March 31, 2025 | -21.58M |
| February 28, 2025 | -13.82M |
| January 31, 2025 | -851598.0 |
| December 31, 2024 | 5.280M |
| November 29, 2024 | 11.41M |
| October 31, 2024 | 16.01M |
| September 30, 2024 | 17.71M |
| August 30, 2024 | 26.33M |
| July 31, 2024 | 24.33M |
| Date | Value |
|---|---|
| June 28, 2024 | 25.36M |
| May 31, 2024 | 27.17M |
| April 30, 2024 | 23.97M |
| March 29, 2024 | 5.232M |
| February 29, 2024 | 7.248M |
| January 31, 2024 | -105932.0 |
| December 29, 2023 | -8.614M |
| November 30, 2023 | -11.26M |
| October 31, 2023 | -12.07M |
| September 29, 2023 | -11.71M |
| August 31, 2023 | -11.66M |
| July 31, 2023 | -11.61M |
| June 30, 2023 | -15.18M |
| May 31, 2023 | -18.49M |
| April 28, 2023 | -9.017M |
| March 31, 2023 | -28.54M |
| February 28, 2023 | -30.13M |
| January 31, 2023 | -17.09M |
| December 30, 2022 | -7.965M |
| November 30, 2022 | -29.08M |
| October 31, 2022 | -72.86M |
| September 30, 2022 | -72.86M |
| August 31, 2022 | -72.27M |
| July 29, 2022 | -71.03M |
| June 30, 2022 | -100.26M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0438375163", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0438375163", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |