BlueBay Inv Grade Euro Govt Bd R EUR (LU0549537040)
119.97
-0.10
(-0.08%)
EUR |
Sep 15 2026
LU0549537040 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 | -355.82M |
| June 30, 2026 | -415.85M |
| May 29, 2026 | -422.87M |
| April 30, 2026 | -368.69M |
| March 31, 2026 | -390.70M |
| February 27, 2026 | -428.94M |
| January 30, 2026 | -365.05M |
| December 31, 2025 | -74.73M |
| November 28, 2025 | -64.33M |
| October 31, 2025 | -137.37M |
| September 30, 2025 | -303.27M |
| August 29, 2025 | -256.99M |
| July 31, 2025 | 104.78M |
| June 30, 2025 | 213.36M |
| May 30, 2025 | 204.65M |
| April 30, 2025 | 251.22M |
| March 31, 2025 | 379.54M |
| February 28, 2025 | 405.62M |
| January 31, 2025 | 450.17M |
| December 31, 2024 | 373.70M |
| November 29, 2024 | 405.12M |
| October 31, 2024 | 571.49M |
| September 30, 2024 | 855.99M |
| August 30, 2024 | 1.097B |
| July 31, 2024 | 812.73M |
| Date | Value |
|---|---|
| June 28, 2024 | 752.17M |
| May 31, 2024 | 722.82M |
| April 30, 2024 | 669.16M |
| March 29, 2024 | 673.39M |
| February 29, 2024 | 523.52M |
| January 31, 2024 | 552.84M |
| December 29, 2023 | 492.09M |
| November 30, 2023 | 695.44M |
| October 31, 2023 | 572.23M |
| September 29, 2023 | 451.95M |
| August 31, 2023 | 205.27M |
| July 31, 2023 | 203.98M |
| June 30, 2023 | 218.93M |
| May 31, 2023 | 287.45M |
| April 28, 2023 | 293.88M |
| March 31, 2023 | -32.12M |
| February 28, 2023 | 28.14M |
| January 31, 2023 | -89.14M |
| December 30, 2022 | -137.51M |
| November 30, 2022 | -264.55M |
| October 31, 2022 | -208.49M |
| September 30, 2022 | -109.87M |
| August 31, 2022 | -239.86M |
| July 29, 2022 | -248.66M |
| June 30, 2022 | -287.08M |
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:LU0549537040", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0549537040", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |