T. Rowe Price Global Natural Resources Eq E GBP (LU2933581337)
12.98
+0.02
(+0.15%)
GBP |
Sep 17 2026
LU2933581337 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 | -19.50M |
| July 31, 2026 | -28.64M |
| June 30, 2026 | -30.01M |
| May 29, 2026 | -32.86M |
| April 30, 2026 | -39.20M |
| March 31, 2026 | -43.89M |
| February 27, 2026 | -41.92M |
| January 30, 2026 | -41.94M |
| December 31, 2025 | -33.81M |
| November 28, 2025 | -33.61M |
| October 31, 2025 | -12.89M |
| September 30, 2025 | -13.89M |
| August 29, 2025 | -13.05M |
| July 31, 2025 | -6.355M |
| June 30, 2025 | -6.930M |
| May 30, 2025 | -6.491M |
| April 30, 2025 | -424974.0 |
| March 31, 2025 | -1.065M |
| February 28, 2025 | 82142.00 |
| January 31, 2025 | 228358.0 |
| December 31, 2024 | 1.572M |
| November 29, 2024 | 2.911M |
| October 31, 2024 | 3.199M |
| September 30, 2024 | 4.182M |
| August 30, 2024 | 3.347M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.417M |
| June 28, 2024 | 7.353M |
| May 31, 2024 | 876684.0 |
| April 30, 2024 | 1.517M |
| March 29, 2024 | -113970.0 |
| February 29, 2024 | -2.897M |
| January 31, 2024 | -7.326M |
| December 29, 2023 | -7.414M |
| November 30, 2023 | -13.64M |
| October 31, 2023 | -10.00M |
| September 29, 2023 | -10.80M |
| August 31, 2023 | -14.04M |
| July 31, 2023 | -15.29M |
| June 30, 2023 | -18.78M |
| May 31, 2023 | -11.61M |
| April 28, 2023 | -9.918M |
| March 31, 2023 | -9.748M |
| February 28, 2023 | -8.786M |
| January 31, 2023 | -5.374M |
| December 30, 2022 | -2.367M |
| November 30, 2022 | 656682.0 |
| October 31, 2022 | -4.313M |
| September 30, 2022 | -2.223M |
| August 31, 2022 | 1.167M |
| July 29, 2022 | -7.150M |
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:LU2933581337", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2933581337", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |