T. Rowe Price Global Technology Equity Qh EUR 1 (LU1785826154)
27.27
+0.33
(+1.22%)
EUR |
Sep 16 2026
LU1785826154 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 | 46.68M |
| July 31, 2026 | -10.95M |
| June 30, 2026 | -23.44M |
| May 29, 2026 | 13.76M |
| April 30, 2026 | -56.75M |
| March 31, 2026 | -101.09M |
| February 27, 2026 | -36.26M |
| January 30, 2026 | -35.26M |
| December 31, 2025 | -25.48M |
| November 28, 2025 | -19.00M |
| October 31, 2025 | -10.27M |
| September 30, 2025 | 18.70M |
| August 29, 2025 | -14.23M |
| July 31, 2025 | -8.500M |
| June 30, 2025 | 7.759M |
| May 30, 2025 | 28.55M |
| April 30, 2025 | -4.586M |
| March 31, 2025 | -11.01M |
| February 28, 2025 | -12.39M |
| January 31, 2025 | -14.17M |
| December 31, 2024 | -22.39M |
| November 29, 2024 | -17.23M |
| October 31, 2024 | -7.731M |
| September 30, 2024 | -32.15M |
| August 30, 2024 | -44.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.31M |
| June 28, 2024 | -47.05M |
| May 31, 2024 | -49.56M |
| April 30, 2024 | -41.30M |
| March 29, 2024 | -31.97M |
| February 29, 2024 | -95.41M |
| January 31, 2024 | -81.50M |
| December 29, 2023 | -73.34M |
| November 30, 2023 | -80.00M |
| October 31, 2023 | -84.27M |
| September 29, 2023 | -85.39M |
| August 31, 2023 | -84.55M |
| July 31, 2023 | -104.34M |
| June 30, 2023 | -99.14M |
| May 31, 2023 | -99.62M |
| April 28, 2023 | -111.60M |
| March 31, 2023 | -133.80M |
| February 28, 2023 | -171.26M |
| January 31, 2023 | -198.53M |
| December 30, 2022 | -205.83M |
| November 30, 2022 | -167.21M |
| October 31, 2022 | -144.06M |
| September 30, 2022 | -127.30M |
| August 31, 2022 | -118.77M |
| July 29, 2022 | -97.62M |
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:LU1785826154", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1785826154", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |