T. Rowe Price Global Aggregate Bond Ib USD (LU2283062821)
9.69
-0.01
(-0.10%)
USD |
Oct 28 2026
LU2283062821 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 | -14.87M |
| August 31, 2026 | -41.40M |
| July 31, 2026 | -48.03M |
| June 30, 2026 | -57.86M |
| May 29, 2026 | -65.34M |
| April 30, 2026 | -65.97M |
| March 31, 2026 | -67.17M |
| February 27, 2026 | -72.54M |
| January 30, 2026 | -57.39M |
| December 31, 2025 | -43.59M |
| November 28, 2025 | -73.26M |
| October 31, 2025 | -56.21M |
| September 30, 2025 | -1.367M |
| August 29, 2025 | 41.67M |
| July 31, 2025 | 28.59M |
| June 30, 2025 | -145.18M |
| May 30, 2025 | -154.01M |
| April 30, 2025 | -148.98M |
| March 31, 2025 | -149.02M |
| February 28, 2025 | -142.31M |
| January 31, 2025 | -129.31M |
| December 31, 2024 | -132.58M |
| November 29, 2024 | -121.40M |
| October 31, 2024 | -126.84M |
| September 30, 2024 | -182.57M |
| Date | Value |
|---|---|
| August 30, 2024 | -211.64M |
| July 31, 2024 | -208.07M |
| June 28, 2024 | 124.16M |
| May 31, 2024 | 120.00M |
| April 30, 2024 | 71.20M |
| March 29, 2024 | -38.54M |
| February 29, 2024 | 9.211M |
| January 31, 2024 | -43.99M |
| December 29, 2023 | -26.84M |
| November 30, 2023 | 3.579M |
| October 31, 2023 | 12.61M |
| September 29, 2023 | 886182.0 |
| August 31, 2023 | -7.920M |
| July 31, 2023 | 1.612M |
| June 30, 2023 | -162.66M |
| May 31, 2023 | -137.50M |
| April 28, 2023 | -91.43M |
| March 31, 2023 | 29.15M |
| February 28, 2023 | -7.826M |
| January 31, 2023 | 33.71M |
| December 30, 2022 | 29.01M |
| November 30, 2022 | -171247.0 |
| October 31, 2022 | 8.560M |
| September 30, 2022 | 33.16M |
| August 31, 2022 | 58.59M |
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:LU2283062821", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2283062821", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |