T. Rowe P Global Foc Gro Eq Net Zero Trns I USD (LU2055195056)
25.41
-0.01
(-0.04%)
USD |
Oct 12 2026
LU2055195056 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 |
|---|---|
| September 30, 2026 | -135.42M |
| August 31, 2026 | -199.26M |
| July 31, 2026 | -204.85M |
| June 30, 2026 | -196.77M |
| May 29, 2026 | -143.24M |
| April 30, 2026 | -174.39M |
| March 31, 2026 | -160.33M |
| February 27, 2026 | -267.20M |
| January 30, 2026 | -267.73M |
| December 31, 2025 | -270.76M |
| November 28, 2025 | -671.21M |
| October 31, 2025 | -485.51M |
| September 30, 2025 | -403.13M |
| August 29, 2025 | -331.62M |
| July 31, 2025 | -315.33M |
| June 30, 2025 | -295.07M |
| May 30, 2025 | -259.99M |
| April 30, 2025 | -181.85M |
| March 31, 2025 | -141.90M |
| February 28, 2025 | -122.87M |
| January 31, 2025 | -103.06M |
| December 31, 2024 | -101.61M |
| November 29, 2024 | 346.65M |
| October 31, 2024 | 171.27M |
| September 30, 2024 | 153.95M |
| Date | Value |
|---|---|
| August 30, 2024 | 152.48M |
| July 31, 2024 | 131.44M |
| June 28, 2024 | 128.39M |
| May 31, 2024 | 99.60M |
| April 30, 2024 | 99.15M |
| March 29, 2024 | 70.75M |
| February 29, 2024 | 63.71M |
| January 31, 2024 | 46.66M |
| December 29, 2023 | 49.43M |
| November 30, 2023 | 23.19M |
| October 31, 2023 | 26.27M |
| September 29, 2023 | 53.51M |
| August 31, 2023 | 59.99M |
| July 31, 2023 | 64.78M |
| June 30, 2023 | 100.79M |
| May 31, 2023 | 153.74M |
| April 28, 2023 | 138.33M |
| March 31, 2023 | 128.43M |
| February 28, 2023 | 125.63M |
| January 31, 2023 | 131.95M |
| December 30, 2022 | 111.92M |
| November 30, 2022 | 110.16M |
| October 31, 2022 | 120.98M |
| September 30, 2022 | 92.14M |
| August 31, 2022 | 101.99M |
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
| Invesco Global Consumer Trends A USD Acc | -623.34M |
| JPM Global Select Equity A Acc USD | -4.806B |
| SEB Global Focus C (USD) | 13.67M |
| Pictet-Digital-I USD | -1.301B |
| C WorldWide Global Equities 1A | -386.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2055195056", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2055195056", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |