BlueBay Global Sovereign Opps I JPY Perf (LU1950894771)
9023.89
-23.79
(-0.26%)
JPY |
Sep 15 2026
LU1950894771 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 | -141.45M |
| June 30, 2026 | -109.61M |
| May 29, 2026 | -68.17M |
| April 30, 2026 | -65.01M |
| March 31, 2026 | -37.63M |
| February 27, 2026 | 15.38M |
| January 30, 2026 | 29.04M |
| December 31, 2025 | 31.00M |
| November 28, 2025 | 15.40M |
| October 31, 2025 | -1.663M |
| September 30, 2025 | 7.215M |
| August 29, 2025 | -37412.00 |
| July 31, 2025 | 10.58M |
| June 30, 2025 | 21.81M |
| May 30, 2025 | -7.791M |
| April 30, 2025 | 3.517M |
| March 31, 2025 | 6.559M |
| February 28, 2025 | -12.55M |
| January 31, 2025 | -43.75M |
| December 31, 2024 | -52.93M |
| November 29, 2024 | -50.48M |
| October 31, 2024 | -13.74M |
| September 30, 2024 | -8.231M |
| August 30, 2024 | 23.48M |
| July 31, 2024 | 302759.0 |
| Date | Value |
|---|---|
| June 28, 2024 | 13.55M |
| May 31, 2024 | 12.68M |
| April 30, 2024 | -18.11M |
| March 29, 2024 | -14.30M |
| February 29, 2024 | -1.073M |
| January 31, 2024 | 32.44M |
| December 29, 2023 | 22.75M |
| November 30, 2023 | 35.09M |
| October 31, 2023 | 38.24M |
| September 29, 2023 | 47.53M |
| August 31, 2023 | 16.83M |
| July 31, 2023 | 22.29M |
| June 30, 2023 | 14.95M |
| May 31, 2023 | 4.388M |
| April 28, 2023 | 44.65M |
| March 31, 2023 | 23.49M |
| February 28, 2023 | 22.19M |
| January 31, 2023 | 9.848M |
| December 30, 2022 | 23.56M |
| November 30, 2022 | 17.56M |
| October 31, 2022 | -38.79M |
| September 30, 2022 | -39.93M |
| August 31, 2022 | -45.22M |
| July 29, 2022 | -46.81M |
| June 30, 2022 | -43.93M |
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:LU1950894771", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1950894771", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |