T. Rowe Price Global High Yield Bond In EUR (LU1076275962)
13.28
0.00 (0.00%)
EUR |
Sep 16 2026
LU1076275962 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 |
|---|---|
| August 31, 2026 | -255.65M |
| July 31, 2026 | -254.72M |
| June 30, 2026 | -257.05M |
| May 29, 2026 | -190.18M |
| April 30, 2026 | -165.89M |
| March 31, 2026 | -235.78M |
| February 27, 2026 | -245.80M |
| January 30, 2026 | -282.87M |
| December 31, 2025 | -183.07M |
| November 28, 2025 | -209.48M |
| October 31, 2025 | -220.18M |
| September 30, 2025 | -200.04M |
| August 29, 2025 | -166.18M |
| July 31, 2025 | -177.74M |
| June 30, 2025 | -187.31M |
| May 30, 2025 | -237.25M |
| April 30, 2025 | -246.70M |
| March 31, 2025 | -199.02M |
| February 28, 2025 | -170.77M |
| January 31, 2025 | -121.18M |
| December 31, 2024 | -111.85M |
| November 29, 2024 | -61.11M |
| October 31, 2024 | -53.06M |
| September 30, 2024 | -82.73M |
| August 30, 2024 | -109.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.30M |
| June 28, 2024 | -92.14M |
| May 31, 2024 | -37.53M |
| April 30, 2024 | -2.818M |
| March 29, 2024 | -118.32M |
| February 29, 2024 | -154.23M |
| January 31, 2024 | -152.37M |
| December 29, 2023 | -155.91M |
| November 30, 2023 | -162.14M |
| October 31, 2023 | -213.29M |
| September 29, 2023 | -284.19M |
| August 31, 2023 | -323.43M |
| July 31, 2023 | -302.03M |
| June 30, 2023 | -336.90M |
| May 31, 2023 | -544.86M |
| April 28, 2023 | -611.74M |
| March 31, 2023 | -490.32M |
| February 28, 2023 | -503.11M |
| January 31, 2023 | -514.52M |
| December 30, 2022 | -533.88M |
| November 30, 2022 | -532.17M |
| October 31, 2022 | -519.03M |
| September 30, 2022 | -420.78M |
| August 31, 2022 | -436.65M |
| July 29, 2022 | -445.84M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1076275962", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1076275962", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |