T. Rowe Price Dynamic Global Bond Qn EUR 1 (LU2321660966)
10.11
+0.01
(+0.10%)
EUR |
Sep 17 2026
LU2321660966 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 | 663024.0 |
| July 31, 2026 | -444.88M |
| June 30, 2026 | -431.56M |
| May 29, 2026 | -426.79M |
| April 30, 2026 | -408.52M |
| March 31, 2026 | -564.12M |
| February 27, 2026 | -541.61M |
| January 30, 2026 | -1.179B |
| December 31, 2025 | -1.174B |
| November 28, 2025 | -1.169B |
| October 31, 2025 | -1.266B |
| September 30, 2025 | -1.181B |
| August 29, 2025 | -1.184B |
| July 31, 2025 | -708.92M |
| June 30, 2025 | -718.66M |
| May 30, 2025 | 907.46M |
| April 30, 2025 | 862.12M |
| March 31, 2025 | 1.028B |
| February 28, 2025 | 1.036B |
| January 31, 2025 | 1.229B |
| December 31, 2024 | 1.230B |
| November 29, 2024 | 800.19M |
| October 31, 2024 | 745.35M |
| September 30, 2024 | 702.84M |
| August 30, 2024 | 634.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 649.40M |
| June 28, 2024 | 598.69M |
| May 31, 2024 | -1.104B |
| April 30, 2024 | -1.126B |
| March 29, 2024 | 1.287B |
| February 29, 2024 | 1.246B |
| January 31, 2024 | 1.632B |
| December 29, 2023 | 1.617B |
| November 30, 2023 | 2.056B |
| October 31, 2023 | 2.942B |
| September 29, 2023 | 2.719B |
| August 31, 2023 | 2.944B |
| July 31, 2023 | 2.915B |
| June 30, 2023 | 2.924B |
| May 31, 2023 | 2.928B |
| April 28, 2023 | 2.992B |
| March 31, 2023 | 581.88M |
| February 28, 2023 | 542.51M |
| January 31, 2023 | 607.42M |
| December 30, 2022 | 618.57M |
| November 30, 2022 | 610.67M |
| October 31, 2022 | -215.97M |
| September 30, 2022 | -69.71M |
| August 31, 2022 | -211.91M |
| July 29, 2022 | -187.27M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2321660966", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2321660966", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |