T. Rowe Price Global High Income Bond Bn EUR (LU2885104310)
10.63
0.00 (0.00%)
EUR |
Sep 16 2026
LU2885104310 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 | -61.34M |
| July 31, 2026 | -36.68M |
| June 30, 2026 | -67.63M |
| May 29, 2026 | -36.31M |
| April 30, 2026 | -62.02M |
| March 31, 2026 | -93.72M |
| February 27, 2026 | -73.17M |
| January 30, 2026 | -40.23M |
| December 31, 2025 | -20.54M |
| November 28, 2025 | 78.41M |
| October 31, 2025 | 192.73M |
| September 30, 2025 | 234.68M |
| August 29, 2025 | 207.89M |
| July 31, 2025 | 189.68M |
| June 30, 2025 | 175.71M |
| May 30, 2025 | 182.68M |
| April 30, 2025 | 201.85M |
| March 31, 2025 | 215.67M |
| February 28, 2025 | 234.96M |
| January 31, 2025 | 224.11M |
| December 31, 2024 | 230.90M |
| November 29, 2024 | 131.59M |
| October 31, 2024 | 90.13M |
| September 30, 2024 | 62.57M |
| August 30, 2024 | 59.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 52.38M |
| June 28, 2024 | 115.20M |
| May 31, 2024 | 109.14M |
| April 30, 2024 | 69.66M |
| March 29, 2024 | 16.70M |
| February 29, 2024 | 17.42M |
| January 31, 2024 | 5.139M |
| December 29, 2023 | -2.834M |
| November 30, 2023 | -2.321M |
| October 31, 2023 | 12.03M |
| September 29, 2023 | -8.086M |
| August 31, 2023 | -26.14M |
| July 31, 2023 | -15.01M |
| June 30, 2023 | -69.90M |
| May 31, 2023 | -125.29M |
| April 28, 2023 | -104.04M |
| March 31, 2023 | -51.30M |
| February 28, 2023 | -95.23M |
| January 31, 2023 | -106.31M |
| December 30, 2022 | -89.78M |
| November 30, 2022 | -154.74M |
| October 31, 2022 | -143.80M |
| September 30, 2022 | -107.85M |
| August 31, 2022 | -86.66M |
| July 29, 2022 | -112.11M |
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:LU2885104310", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2885104310", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |