TRP Global Aggregate Bond In10 NOK (LU2152274309)
94.17
+0.15
(+0.16%)
NOK |
Sep 16 2026
LU2152274309 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 | -99.77M |
| July 31, 2026 | -69.97M |
| June 30, 2026 | -167.76M |
| May 29, 2026 | -160.83M |
| April 30, 2026 | -181.91M |
| March 31, 2026 | -498.56M |
| February 27, 2026 | -473.57M |
| January 30, 2026 | -652.12M |
| December 31, 2025 | -1.078B |
| November 28, 2025 | -1.108B |
| October 31, 2025 | -1.416B |
| September 30, 2025 | -1.454B |
| August 29, 2025 | -1.528B |
| July 31, 2025 | -1.534B |
| June 30, 2025 | -1.467B |
| May 30, 2025 | -1.330B |
| April 30, 2025 | -1.317B |
| March 31, 2025 | -285.20M |
| February 28, 2025 | -297.14M |
| January 31, 2025 | 10.87M |
| December 31, 2024 | 581.09M |
| November 29, 2024 | 636.91M |
| October 31, 2024 | 936.77M |
| September 30, 2024 | 989.48M |
| August 30, 2024 | 1.137B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.189B |
| June 28, 2024 | 1.264B |
| May 31, 2024 | 1.269B |
| April 30, 2024 | 1.255B |
| March 29, 2024 | 650.71M |
| February 29, 2024 | 1.155B |
| January 31, 2024 | 1.085B |
| December 29, 2023 | 1.066B |
| November 30, 2023 | 1.205B |
| October 31, 2023 | 1.171B |
| September 29, 2023 | 1.432B |
| August 31, 2023 | 1.394B |
| July 31, 2023 | 1.326B |
| June 30, 2023 | 1.289B |
| May 31, 2023 | 1.220B |
| April 28, 2023 | 1.219B |
| March 31, 2023 | 1.202B |
| February 28, 2023 | 674.84M |
| January 31, 2023 | 578.65M |
| December 30, 2022 | 533.40M |
| November 30, 2022 | 372.71M |
| October 31, 2022 | 386.96M |
| September 30, 2022 | 182.20M |
| August 31, 2022 | -118.42M |
| July 29, 2022 | -112.34M |
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:LU2152274309", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2152274309", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |