BlueBay Emerging Market Aggregate Bd M USD (LU3062650752)
111.18
-0.24
(-0.22%)
USD |
Sep 15 2026
LU3062650752 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 | 3.888M |
| June 30, 2026 | -16.11M |
| May 29, 2026 | -24.82M |
| April 30, 2026 | -12.77M |
| March 31, 2026 | -3.778M |
| February 27, 2026 | 16.22M |
| January 30, 2026 | 25.85M |
| December 31, 2025 | 16.31M |
| November 28, 2025 | 16.59M |
| October 31, 2025 | 7.285M |
| September 30, 2025 | 16.71M |
| August 29, 2025 | 36.89M |
| July 31, 2025 | 39.47M |
| June 30, 2025 | 65.40M |
| May 30, 2025 | 58.28M |
| April 30, 2025 | 50.41M |
| March 31, 2025 | 27.83M |
| February 28, 2025 | 21.48M |
| January 31, 2025 | 11.32M |
| December 31, 2024 | 19.59M |
| November 29, 2024 | 21.26M |
| October 31, 2024 | 47.12M |
| September 30, 2024 | 50.53M |
| August 30, 2024 | 184.23M |
| July 31, 2024 | 164.87M |
| Date | Value |
|---|---|
| June 28, 2024 | 155.77M |
| May 31, 2024 | 165.81M |
| April 30, 2024 | -26.14M |
| March 29, 2024 | -26.19M |
| February 29, 2024 | -8.531M |
| January 31, 2024 | 64.54M |
| December 29, 2023 | 62.39M |
| November 30, 2023 | 47.17M |
| October 31, 2023 | 34.67M |
| September 29, 2023 | -192.67M |
| August 31, 2023 | -410.23M |
| July 31, 2023 | -403.84M |
| June 30, 2023 | -398.70M |
| May 31, 2023 | -430.09M |
| April 28, 2023 | -241.37M |
| March 31, 2023 | -90.71M |
| February 28, 2023 | -121.32M |
| January 31, 2023 | -193.68M |
| December 30, 2022 | -199.36M |
| November 30, 2022 | -198.66M |
| October 31, 2022 | -215.15M |
| September 30, 2022 | 65.60M |
| August 31, 2022 | 210.48M |
| July 29, 2022 | 227.82M |
| June 30, 2022 | 276.14M |
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:LU3062650752", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3062650752", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |