T. Rowe Price Euro Corporate Bond I9 EUR (LU1529919240)
11.49
+0.02
(+0.17%)
EUR |
Sep 17 2026
LU1529919240 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 | 113.67M |
| July 31, 2026 | 115.77M |
| June 30, 2026 | 137.99M |
| May 29, 2026 | 124.80M |
| April 30, 2026 | 89.39M |
| March 31, 2026 | 114.69M |
| February 27, 2026 | 132.22M |
| January 30, 2026 | 200.77M |
| December 31, 2025 | 262.84M |
| November 28, 2025 | 233.49M |
| October 31, 2025 | 211.61M |
| September 30, 2025 | 261.91M |
| August 29, 2025 | 276.21M |
| July 31, 2025 | 311.69M |
| June 30, 2025 | 326.79M |
| May 30, 2025 | 324.27M |
| April 30, 2025 | 340.80M |
| March 31, 2025 | 312.74M |
| February 28, 2025 | 329.94M |
| January 31, 2025 | 242.65M |
| December 31, 2024 | 191.47M |
| November 29, 2024 | 205.30M |
| October 31, 2024 | 235.36M |
| September 30, 2024 | 205.66M |
| August 30, 2024 | 228.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 208.23M |
| June 28, 2024 | 219.23M |
| May 31, 2024 | 217.52M |
| April 30, 2024 | 269.16M |
| March 29, 2024 | 345.46M |
| February 29, 2024 | 379.28M |
| January 31, 2024 | 392.92M |
| December 29, 2023 | 432.28M |
| November 30, 2023 | 426.68M |
| October 31, 2023 | 383.70M |
| September 29, 2023 | 380.67M |
| August 31, 2023 | 327.54M |
| July 31, 2023 | 306.82M |
| June 30, 2023 | 288.21M |
| May 31, 2023 | 282.46M |
| April 28, 2023 | 191.21M |
| March 31, 2023 | 145.90M |
| February 28, 2023 | 55.86M |
| January 31, 2023 | 52.92M |
| December 30, 2022 | 6.574M |
| November 30, 2022 | -10.17M |
| October 31, 2022 | 1.264M |
| September 30, 2022 | 453646.0 |
| August 31, 2022 | -399727.0 |
| July 29, 2022 | 1.633M |
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
| Fideuram Fund Euro Corporate Bond | -1.381M |
| Leadersel Corporate Bond B | -8.898M |
| GS Euro Cred-P Cap EUR | 286.00M |
| BL Corporate Bond Opportunities A EUR Dis | -30.64M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | -217.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1529919240", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1529919240", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |