BlueBay Em Mkt High Yield Corp Bond R EUR (LU0720472736)
102.43
-0.14
(-0.14%)
EUR |
Sep 15 2026
LU0720472736 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 | 2.058M |
| June 30, 2026 | 2.193M |
| May 29, 2026 | 1.949M |
| April 30, 2026 | 3.208M |
| March 31, 2026 | 912445.0 |
| February 27, 2026 | 976475.0 |
| January 30, 2026 | 977255.0 |
| December 31, 2025 | 980271.0 |
| November 28, 2025 | 769406.0 |
| October 31, 2025 | -1.707M |
| September 30, 2025 | -2.463M |
| August 29, 2025 | -2.381M |
| July 31, 2025 | -2.184M |
| June 30, 2025 | -2.144M |
| May 30, 2025 | -1.098M |
| April 30, 2025 | -905850.0 |
| March 31, 2025 | -13.07M |
| February 28, 2025 | -34.97M |
| January 31, 2025 | -35.47M |
| December 31, 2024 | -58.74M |
| November 29, 2024 | -58.15M |
| October 31, 2024 | -64.51M |
| September 30, 2024 | -64.44M |
| August 30, 2024 | -57.43M |
| July 31, 2024 | -60.31M |
| Date | Value |
|---|---|
| June 28, 2024 | -59.73M |
| May 31, 2024 | -50.82M |
| April 30, 2024 | -62.97M |
| March 29, 2024 | -86.74M |
| February 29, 2024 | -63.13M |
| January 31, 2024 | -64.65M |
| December 29, 2023 | -40.69M |
| November 30, 2023 | -37.98M |
| October 31, 2023 | -27.06M |
| September 29, 2023 | -64.66M |
| August 31, 2023 | -82.12M |
| July 31, 2023 | -83.27M |
| June 30, 2023 | -90.22M |
| May 31, 2023 | -93.20M |
| April 28, 2023 | -79.04M |
| March 31, 2023 | -46.46M |
| February 28, 2023 | -48.28M |
| January 31, 2023 | -45.16M |
| December 30, 2022 | -49.84M |
| November 30, 2022 | -46.00M |
| October 31, 2022 | -54.83M |
| September 30, 2022 | -11.09M |
| August 31, 2022 | 817762.0 |
| July 29, 2022 | 18.36M |
| June 30, 2022 | 22.92M |
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:LU0720472736", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0720472736", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |