BlueBay Em Mkt Local Currency Bond M EUR (LU0720462695)
106.58
-0.15
(-0.14%)
EUR |
Sep 15 2026
LU0720462695 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 | -2.306M |
| June 30, 2026 | -2.644M |
| May 29, 2026 | -2.828M |
| April 30, 2026 | -2.545M |
| March 31, 2026 | -2.037M |
| February 27, 2026 | -2.027M |
| January 30, 2026 | -2.346M |
| December 31, 2025 | -2.454M |
| November 28, 2025 | -2.679M |
| October 31, 2025 | -1.931M |
| September 30, 2025 | -1.563M |
| August 29, 2025 | -1.786M |
| July 31, 2025 | -1.457M |
| June 30, 2025 | -1.323M |
| May 30, 2025 | -1.396M |
| April 30, 2025 | -1.614M |
| March 31, 2025 | -2.243M |
| February 28, 2025 | -6.274M |
| January 31, 2025 | -1.627M |
| December 31, 2024 | -3.399M |
| November 29, 2024 | -4.057M |
| October 31, 2024 | -3.578M |
| September 30, 2024 | -3.160M |
| August 30, 2024 | -3.007M |
| July 31, 2024 | -3.958M |
| Date | Value |
|---|---|
| June 28, 2024 | -3.741M |
| May 31, 2024 | 8.576M |
| April 30, 2024 | 8.143M |
| March 29, 2024 | 7.570M |
| February 29, 2024 | 11.76M |
| January 31, 2024 | 5.610M |
| December 29, 2023 | -4.921M |
| November 30, 2023 | -2.614M |
| October 31, 2023 | -2.633M |
| September 29, 2023 | -2.834M |
| August 31, 2023 | -3.310M |
| July 31, 2023 | -2.803M |
| June 30, 2023 | -3.437M |
| May 31, 2023 | -19.17M |
| April 28, 2023 | -227.38M |
| March 31, 2023 | -229.98M |
| February 28, 2023 | -231.11M |
| January 31, 2023 | -202.72M |
| December 30, 2022 | -191.48M |
| November 30, 2022 | -192.53M |
| October 31, 2022 | -193.77M |
| September 30, 2022 | -193.84M |
| August 31, 2022 | -194.36M |
| July 29, 2022 | -193.95M |
| June 30, 2022 | -190.50M |
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
| Investiper Obblig Paesi Emergenti | -1.735M |
| Interfund Emerging Markets Local Currency Bond I | 110.70M |
| ZZ1 | -13.86M |
| Templeton Emerging Markets Bond A (Qdis) EUR | 763.97M |
| Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H | 204.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0720462695", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0720462695", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |