BlueBay Inv Grade Abs Return Bond S USD (LU0968473511)
149.49
-0.08
(-0.05%)
USD |
Sep 15 2026
LU0968473511 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 | -429.78M |
| June 30, 2026 | -256.05M |
| May 29, 2026 | -186.59M |
| April 30, 2026 | 193.93M |
| March 31, 2026 | 241.84M |
| February 27, 2026 | 195.19M |
| January 30, 2026 | 444.46M |
| December 31, 2025 | 430.53M |
| November 28, 2025 | 463.25M |
| October 31, 2025 | 492.87M |
| September 30, 2025 | 487.51M |
| August 29, 2025 | 428.24M |
| July 31, 2025 | 371.41M |
| June 30, 2025 | 230.46M |
| May 30, 2025 | 239.93M |
| April 30, 2025 | 243.71M |
| March 31, 2025 | 192.29M |
| February 28, 2025 | 311.47M |
| January 31, 2025 | 76.39M |
| December 31, 2024 | 37.34M |
| November 29, 2024 | 39.25M |
| October 31, 2024 | -25.21M |
| September 30, 2024 | -43.64M |
| August 30, 2024 | -55.29M |
| July 31, 2024 | -42.46M |
| Date | Value |
|---|---|
| June 28, 2024 | -86.14M |
| May 31, 2024 | -126.12M |
| April 30, 2024 | -135.58M |
| March 29, 2024 | -212.24M |
| February 29, 2024 | -276.02M |
| January 31, 2024 | -274.56M |
| December 29, 2023 | -267.16M |
| November 30, 2023 | -317.91M |
| October 31, 2023 | -302.02M |
| September 29, 2023 | -367.20M |
| August 31, 2023 | -629.43M |
| July 31, 2023 | -573.49M |
| June 30, 2023 | -485.66M |
| May 31, 2023 | -561.31M |
| April 28, 2023 | -563.65M |
| March 31, 2023 | -492.58M |
| February 28, 2023 | -500.81M |
| January 31, 2023 | -452.47M |
| December 30, 2022 | -380.70M |
| November 30, 2022 | -271.32M |
| October 31, 2022 | -248.56M |
| September 30, 2022 | -279.18M |
| August 31, 2022 | 15.89M |
| July 29, 2022 | 32.83M |
| June 30, 2022 | -33.51M |
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:LU0968473511", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0968473511", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |