T. Rowe Price Global Focused Growth Eqty In EUR 1 (LU2630472657)
13.66
+0.12
(+0.89%)
EUR |
Sep 17 2026
LU2630472657 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 | 1.669B |
| July 31, 2026 | -9.120B |
| June 30, 2026 | -8.205B |
| May 29, 2026 | -7.457B |
| April 30, 2026 | -6.610B |
| March 31, 2026 | -5.312B |
| February 27, 2026 | -19.22B |
| January 30, 2026 | -19.20B |
| December 31, 2025 | -19.22B |
| November 28, 2025 | -18.92B |
| October 31, 2025 | -19.04B |
| September 30, 2025 | -18.85B |
| August 29, 2025 | -10.93B |
| July 31, 2025 | -10.87B |
| June 30, 2025 | -12.20B |
| May 30, 2025 | -13.78B |
| April 30, 2025 | -14.53B |
| March 31, 2025 | -17.01B |
| February 28, 2025 | 2.305B |
| January 31, 2025 | 2.145B |
| December 31, 2024 | 2.875B |
| November 29, 2024 | 2.277B |
| October 31, 2024 | 2.459B |
| September 30, 2024 | 3.122B |
| August 30, 2024 | 13.92B |
| Date | Value |
|---|---|
| July 31, 2024 | 13.80B |
| June 28, 2024 | 14.83B |
| May 31, 2024 | 15.59B |
| April 30, 2024 | 15.79B |
| March 29, 2024 | 16.70B |
| February 29, 2024 | 16.20B |
| January 31, 2024 | 16.60B |
| December 29, 2023 | 16.11B |
| November 30, 2023 | 17.46B |
| October 31, 2023 | 17.46B |
| September 29, 2023 | 16.62B |
| August 31, 2023 | 10.12B |
| July 31, 2023 | 10.19B |
| June 30, 2023 | 9.369B |
| May 31, 2023 | 10.90B |
| April 28, 2023 | 11.95B |
| March 31, 2023 | 11.87B |
| February 28, 2023 | -2.976B |
| January 31, 2023 | -3.208B |
| December 30, 2022 | -3.470B |
| November 30, 2022 | -3.290B |
| October 31, 2022 | -3.257B |
| September 30, 2022 | -15.76B |
| August 31, 2022 | -33.01B |
| July 29, 2022 | -32.62B |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2630472657", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2630472657", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |