T. Rowe Price Emerg Mkts Corporate Bond I1 USD (LU2628811726)
12.49
+0.01
(+0.08%)
USD |
Sep 16 2026
LU2628811726 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 | -8.256M |
| July 31, 2026 | -4.042M |
| June 30, 2026 | -5.238M |
| May 29, 2026 | -5.514M |
| April 30, 2026 | -4.206M |
| March 31, 2026 | -8.668M |
| February 27, 2026 | -6.009M |
| January 30, 2026 | -11.85M |
| December 31, 2025 | -12.41M |
| November 28, 2025 | -13.51M |
| October 31, 2025 | -23.00M |
| September 30, 2025 | -19.39M |
| August 29, 2025 | -6.165M |
| July 31, 2025 | -8.125M |
| June 30, 2025 | -8.332M |
| May 30, 2025 | -22.32M |
| April 30, 2025 | -33.18M |
| March 31, 2025 | -32.54M |
| February 28, 2025 | -36.02M |
| January 31, 2025 | -37.25M |
| December 31, 2024 | -39.19M |
| November 29, 2024 | -40.12M |
| October 31, 2024 | -33.56M |
| September 30, 2024 | -35.22M |
| August 30, 2024 | -38.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.41M |
| June 28, 2024 | -36.15M |
| May 31, 2024 | -22.99M |
| April 30, 2024 | -12.33M |
| March 29, 2024 | -12.38M |
| February 29, 2024 | -8.443M |
| January 31, 2024 | -6.826M |
| December 29, 2023 | -7.542M |
| November 30, 2023 | -6.511M |
| October 31, 2023 | -3.924M |
| September 29, 2023 | -3.614M |
| August 31, 2023 | -2.521M |
| July 31, 2023 | -9.488M |
| June 30, 2023 | -11.15M |
| May 31, 2023 | -15.27M |
| April 28, 2023 | -15.12M |
| March 31, 2023 | -16.02M |
| February 28, 2023 | -11.75M |
| January 31, 2023 | -10.14M |
| December 30, 2022 | -13.28M |
| November 30, 2022 | -17.79M |
| October 31, 2022 | -21.78M |
| September 30, 2022 | -25.94M |
| August 31, 2022 | -27.94M |
| July 29, 2022 | -20.21M |
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:LU2628811726", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2628811726", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |