BlueBay Financial Capital Bond K EUR (AlDiv) (LU2331109491)
98.59
+0.01
(+0.01%)
EUR |
Sep 15 2026
LU2331109491 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 |
|---|---|
| July 31, 2026 | -721.46M |
| June 30, 2026 | -371.89M |
| May 29, 2026 | -229.30M |
| April 30, 2026 | -134.51M |
| March 31, 2026 | -124.69M |
| February 27, 2026 | 311.91M |
| January 30, 2026 | 525.62M |
| December 31, 2025 | 710.92M |
| November 28, 2025 | 722.80M |
| October 31, 2025 | 602.77M |
| September 30, 2025 | 621.12M |
| August 29, 2025 | 688.22M |
| July 31, 2025 | 665.24M |
| June 30, 2025 | 330.15M |
| May 30, 2025 | 322.61M |
| April 30, 2025 | 207.54M |
| March 31, 2025 | 136.33M |
| February 28, 2025 | 50.24M |
| January 31, 2025 | -32.67M |
| December 31, 2024 | -163.10M |
| November 29, 2024 | -163.60M |
| October 31, 2024 | -40.55M |
| September 30, 2024 | -164.44M |
| August 30, 2024 | -207.20M |
| July 31, 2024 | -234.53M |
| Date | Value |
|---|---|
| June 28, 2024 | -235.62M |
| May 31, 2024 | -304.31M |
| April 30, 2024 | -375.68M |
| March 29, 2024 | -608.09M |
| February 29, 2024 | -883.73M |
| January 31, 2024 | -892.17M |
| December 29, 2023 | -729.67M |
| November 30, 2023 | -646.04M |
| October 31, 2023 | -534.68M |
| September 29, 2023 | -414.50M |
| August 31, 2023 | -483.20M |
| July 31, 2023 | -511.16M |
| June 30, 2023 | -652.26M |
| May 31, 2023 | -584.72M |
| April 28, 2023 | -586.77M |
| March 31, 2023 | -355.48M |
| February 28, 2023 | -157.15M |
| January 31, 2023 | -188.28M |
| December 30, 2022 | -353.11M |
| November 30, 2022 | -376.87M |
| October 31, 2022 | -567.69M |
| September 30, 2022 | -609.39M |
| August 31, 2022 | -508.81M |
| July 29, 2022 | -333.64M |
| June 30, 2022 | 67.47M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Nordea 1 - European Covered Bond BP EUR | -1.558B |
| Fideuram Fund Bond US Plus | -774025.0 |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2331109491", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2331109491", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |