BlueBay Global High Yield Bond Q USD (QIDiv) (LU1325857099)
84.15
-0.08
(-0.10%)
USD |
Sep 15 2026
LU1325857099 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 | 228.92M |
| June 30, 2026 | 86.22M |
| May 29, 2026 | 142.39M |
| April 30, 2026 | 171.38M |
| March 31, 2026 | 90.94M |
| February 27, 2026 | 157.95M |
| January 30, 2026 | 161.53M |
| December 31, 2025 | 142.16M |
| November 28, 2025 | 91.30M |
| October 31, 2025 | 50.94M |
| September 30, 2025 | -142.97M |
| August 29, 2025 | -128.03M |
| July 31, 2025 | -99.21M |
| June 30, 2025 | -115.22M |
| May 30, 2025 | -179.45M |
| April 30, 2025 | -211.37M |
| March 31, 2025 | -144.53M |
| February 28, 2025 | -209.01M |
| January 31, 2025 | -213.64M |
| December 31, 2024 | -219.20M |
| November 29, 2024 | -153.46M |
| October 31, 2024 | -212.38M |
| September 30, 2024 | -20.77M |
| August 30, 2024 | -64.77M |
| July 31, 2024 | -199.09M |
| Date | Value |
|---|---|
| June 28, 2024 | -131.28M |
| May 31, 2024 | -117.45M |
| April 30, 2024 | -183.73M |
| March 29, 2024 | -205.26M |
| February 29, 2024 | -187.14M |
| January 31, 2024 | -233.85M |
| December 29, 2023 | -251.81M |
| November 30, 2023 | -237.30M |
| October 31, 2023 | -110.85M |
| September 29, 2023 | -136.04M |
| August 31, 2023 | -133.74M |
| July 31, 2023 | -109.74M |
| June 30, 2023 | -149.51M |
| May 31, 2023 | -159.72M |
| April 28, 2023 | -98.86M |
| March 31, 2023 | -135.68M |
| February 28, 2023 | -256.29M |
| January 31, 2023 | -255.47M |
| December 30, 2022 | -330.23M |
| November 30, 2022 | -417.13M |
| October 31, 2022 | -608.98M |
| September 30, 2022 | -582.16M |
| August 31, 2022 | -670.76M |
| July 29, 2022 | -757.73M |
| June 30, 2022 | -671.16M |
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:LU1325857099", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1325857099", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |