BlueBay Em Mkt Unconstrained Bd ER SEK (LU2333308414)
1192.17
-2.18
(-0.18%)
SEK |
Sep 15 2026
LU2333308414 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 | 243.60M |
| June 30, 2026 | 223.48M |
| May 29, 2026 | 252.91M |
| April 30, 2026 | 249.40M |
| March 31, 2026 | 261.84M |
| February 27, 2026 | 293.05M |
| January 30, 2026 | 271.09M |
| December 31, 2025 | 209.56M |
| November 28, 2025 | 181.51M |
| October 31, 2025 | 172.53M |
| September 30, 2025 | 153.86M |
| August 29, 2025 | 139.03M |
| July 31, 2025 | 147.16M |
| June 30, 2025 | 146.06M |
| May 30, 2025 | 109.00M |
| April 30, 2025 | 116.26M |
| March 31, 2025 | 96.66M |
| February 28, 2025 | 82.36M |
| January 31, 2025 | 60.94M |
| December 31, 2024 | 49.71M |
| November 29, 2024 | 76.23M |
| October 31, 2024 | 87.98M |
| September 30, 2024 | 37.84M |
| August 30, 2024 | 8.530M |
| July 31, 2024 | -5.789M |
| Date | Value |
|---|---|
| June 28, 2024 | -16.18M |
| May 31, 2024 | -17.91M |
| April 30, 2024 | -45.65M |
| March 29, 2024 | -47.92M |
| February 29, 2024 | -47.44M |
| January 31, 2024 | -80.97M |
| December 29, 2023 | -69.46M |
| November 30, 2023 | -74.61M |
| October 31, 2023 | -32.25M |
| September 29, 2023 | 4.338M |
| August 31, 2023 | 3.001M |
| July 31, 2023 | -1.525M |
| June 30, 2023 | -14.77M |
| May 31, 2023 | -18.12M |
| April 28, 2023 | -1.955M |
| March 31, 2023 | -33.73M |
| February 28, 2023 | -41.50M |
| January 31, 2023 | -28.53M |
| December 30, 2022 | -53.74M |
| November 30, 2022 | -132.56M |
| October 31, 2022 | -219.72M |
| September 30, 2022 | -183.68M |
| August 31, 2022 | -181.52M |
| July 29, 2022 | -164.70M |
| June 30, 2022 | -156.02M |
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:LU2333308414", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2333308414", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |