BlueBay Inv Grd AssetBacked Crdt G GBP (LU1920264667)
143.63
+0.06
(+0.04%)
GBP |
Sep 15 2026
LU1920264667 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 | 820.19M |
| June 30, 2026 | 762.68M |
| May 29, 2026 | 752.90M |
| April 30, 2026 | 732.32M |
| March 31, 2026 | 728.65M |
| February 27, 2026 | 724.47M |
| January 30, 2026 | 716.09M |
| December 31, 2025 | 685.84M |
| November 28, 2025 | 650.54M |
| October 31, 2025 | |
| September 30, 2025 | |
| August 29, 2025 | |
| July 31, 2025 | |
| June 30, 2025 | |
| May 30, 2025 | |
| April 30, 2025 | |
| March 31, 2025 | |
| February 28, 2025 | |
| January 31, 2025 | |
| December 31, 2024 | -274.79M |
| November 29, 2024 | -266.49M |
| October 31, 2024 | -252.25M |
| September 30, 2024 | -235.37M |
| August 30, 2024 | -243.08M |
| July 31, 2024 | -241.21M |
| Date | Value |
|---|---|
| June 28, 2024 | -242.05M |
| May 31, 2024 | -235.04M |
| April 30, 2024 | -228.13M |
| March 29, 2024 | -266.24M |
| February 29, 2024 | -253.85M |
| January 31, 2024 | -187.75M |
| December 29, 2023 | 75.34M |
| November 30, 2023 | 63.67M |
| October 31, 2023 | 62.43M |
| September 29, 2023 | 44.99M |
| August 31, 2023 | 224.05M |
| July 31, 2023 | 222.18M |
| June 30, 2023 | 223.02M |
| May 31, 2023 | 216.01M |
| April 28, 2023 | 209.10M |
| March 31, 2023 | 247.21M |
| February 28, 2023 | 234.82M |
| January 31, 2023 | 168.72M |
| December 30, 2022 | 180.42M |
| November 30, 2022 | 183.79M |
| October 31, 2022 | 170.78M |
| September 30, 2022 | 171.35M |
| August 31, 2022 | |
| July 29, 2022 | |
| June 30, 2022 |
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
| MI TwentyFour Monument Bond A Acc | 649.29M |
| Insight High Grade ABS B | 172.02M |
| FTGF WA M-Asst Crdt LM GBP Acc H | -138.15M |
| Leadenhall UCITS ILS B GBP Acc | 842.97M |
| Insight Liquid ABS B GBP Acc | 29.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1920264667", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1920264667", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |