BlueBay Inv Grade Euro Aggregate Bd Q USD (LU1170327362)
106.10
-0.05
(-0.05%)
USD |
Sep 15 2026
LU1170327362 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 | -303.11M |
| June 30, 2026 | -255.83M |
| May 29, 2026 | -265.57M |
| April 30, 2026 | -294.40M |
| March 31, 2026 | -88.01M |
| February 27, 2026 | -95.00M |
| January 30, 2026 | -192.95M |
| December 31, 2025 | -190.03M |
| November 28, 2025 | -137.34M |
| October 31, 2025 | -119.60M |
| September 30, 2025 | -22.11M |
| August 29, 2025 | 29.54M |
| July 31, 2025 | 21.10M |
| June 30, 2025 | 30.58M |
| May 30, 2025 | 259.65M |
| April 30, 2025 | 289.54M |
| March 31, 2025 | 334.00M |
| February 28, 2025 | 314.95M |
| January 31, 2025 | 225.74M |
| December 31, 2024 | 189.73M |
| November 29, 2024 | 239.38M |
| October 31, 2024 | 229.48M |
| September 30, 2024 | 240.50M |
| August 30, 2024 | 253.09M |
| July 31, 2024 | 254.50M |
| Date | Value |
|---|---|
| June 28, 2024 | 217.01M |
| May 31, 2024 | 18.76M |
| April 30, 2024 | 49.74M |
| March 29, 2024 | -7.291M |
| February 29, 2024 | 2.979M |
| January 31, 2024 | 58.58M |
| December 29, 2023 | 56.53M |
| November 30, 2023 | -74.71M |
| October 31, 2023 | 101.00M |
| September 29, 2023 | 81.34M |
| August 31, 2023 | -213.43M |
| July 31, 2023 | -203.64M |
| June 30, 2023 | -111.35M |
| May 31, 2023 | -86.00M |
| April 28, 2023 | -113.26M |
| March 31, 2023 | -190.23M |
| February 28, 2023 | -246.70M |
| January 31, 2023 | -408.96M |
| December 30, 2022 | -467.57M |
| November 30, 2022 | -438.69M |
| October 31, 2022 | -654.24M |
| September 30, 2022 | -693.13M |
| August 31, 2022 | -449.15M |
| July 29, 2022 | -398.48M |
| June 30, 2022 | -982.76M |
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
| MS INVF Euro Strategic Bond Fund A USD Acc | 269.42M |
| MS INVF Euro Bond Fund A USD Acc | -15.93M |
| BGF Euro Bond Fund A2 USD | -71.72M |
| Schroder ISF EURO Bond A1 Acc USD | -47.75M |
| Capital Group Euro Bond Fund (LUX) B USD | -14.10M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1170327362", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1170327362", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |