BlueBay Global Inv Grade Corp Bond Y GBP (MlDiv) (LU2661853593)
103.39
-0.03
(-0.03%)
GBP |
Sep 15 2026
LU2661853593 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 | -96.52M |
| June 30, 2026 | -136.35M |
| May 29, 2026 | -10.13M |
| April 30, 2026 | 31.18M |
| March 31, 2026 | 113.44M |
| February 27, 2026 | 264.95M |
| January 30, 2026 | 289.98M |
| December 31, 2025 | 282.87M |
| November 28, 2025 | 34.04M |
| October 31, 2025 | -12.42M |
| September 30, 2025 | -11.70M |
| August 29, 2025 | 36.38M |
| July 31, 2025 | -59.43M |
| June 30, 2025 | -107.70M |
| May 30, 2025 | -149.28M |
| April 30, 2025 | -216.61M |
| March 31, 2025 | -333.75M |
| February 28, 2025 | -420.90M |
| January 31, 2025 | -554.74M |
| December 31, 2024 | -568.96M |
| November 29, 2024 | -295.22M |
| October 31, 2024 | -222.60M |
| September 30, 2024 | -124.91M |
| August 30, 2024 | -98.23M |
| July 31, 2024 | -26.67M |
| Date | Value |
|---|---|
| June 28, 2024 | -150.27M |
| May 31, 2024 | -160.79M |
| April 30, 2024 | -86.04M |
| March 29, 2024 | 110.58M |
| February 29, 2024 | 323.37M |
| January 31, 2024 | 480.22M |
| December 29, 2023 | 530.89M |
| November 30, 2023 | 432.35M |
| October 31, 2023 | 468.70M |
| September 29, 2023 | 450.54M |
| August 31, 2023 | 440.58M |
| July 31, 2023 | 427.57M |
| June 30, 2023 | 908.65M |
| May 31, 2023 | 881.99M |
| April 28, 2023 | 834.42M |
| March 31, 2023 | 675.15M |
| February 28, 2023 | 506.88M |
| January 31, 2023 | 436.34M |
| December 30, 2022 | 365.76M |
| November 30, 2022 | 222.85M |
| October 31, 2022 | 54.49M |
| September 30, 2022 | 31.99M |
| August 31, 2022 | 70.02M |
| July 29, 2022 | 131.80M |
| June 30, 2022 | -149.24M |
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:LU2661853593", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2661853593", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |