T. Rowe Price Global Value Equity Q USD (LU2314802344)
19.23
+0.01
(+0.05%)
USD |
Oct 29 2026
LU2314802344 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 | 440.93M |
| August 31, 2026 | 325.19M |
| July 31, 2026 | 172.69M |
| June 30, 2026 | 102.91M |
| May 29, 2026 | -23.92M |
| April 30, 2026 | -105.21M |
| March 31, 2026 | -89.65M |
| February 27, 2026 | -76.64M |
| January 30, 2026 | -91.69M |
| December 31, 2025 | -126.40M |
| November 28, 2025 | -153.43M |
| October 31, 2025 | -45.37M |
| September 30, 2025 | -30.07M |
| August 29, 2025 | 5.256M |
| July 31, 2025 | 145.58M |
| June 30, 2025 | 185.52M |
| May 30, 2025 | 214.89M |
| April 30, 2025 | 227.55M |
| March 31, 2025 | 227.20M |
| February 28, 2025 | 190.74M |
| January 31, 2025 | 158.21M |
| December 31, 2024 | 163.35M |
| November 29, 2024 | 169.36M |
| October 31, 2024 | 200.76M |
| September 30, 2024 | 141.54M |
| Date | Value |
|---|---|
| August 30, 2024 | 121.56M |
| July 31, 2024 | 53.91M |
| June 28, 2024 | 32.90M |
| May 31, 2024 | 15.38M |
| April 30, 2024 | -32.95M |
| March 29, 2024 | -67.15M |
| February 29, 2024 | -72.35M |
| January 31, 2024 | -83.53M |
| December 29, 2023 | -74.08M |
| November 30, 2023 | -62.71M |
| October 31, 2023 | -116.00M |
| September 29, 2023 | -61.17M |
| August 31, 2023 | -53.88M |
| July 31, 2023 | -63.94M |
| June 30, 2023 | -139.72M |
| May 31, 2023 | -129.11M |
| April 28, 2023 | -78.19M |
| March 31, 2023 | -42.09M |
| February 28, 2023 | 34.06M |
| January 31, 2023 | 73.68M |
| December 30, 2022 | 39.65M |
| November 30, 2022 | 43.02M |
| October 31, 2022 | 61.53M |
| September 30, 2022 | 57.54M |
| August 31, 2022 | 48.00M |
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:LU2314802344", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2314802344", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |