T. Rowe Price Global Real Estate Secs S10 USD (LU3086276162)
11.07
-0.12
(-1.07%)
USD |
Sep 18 2026
LU3086276162 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 | -11.25M |
| July 31, 2026 | -21.34M |
| June 30, 2026 | -22.11M |
| May 29, 2026 | -23.55M |
| April 30, 2026 | -22.81M |
| March 31, 2026 | -23.18M |
| February 27, 2026 | -22.39M |
| January 30, 2026 | -21.22M |
| December 31, 2025 | -20.99M |
| November 28, 2025 | -21.16M |
| October 31, 2025 | -9.178M |
| September 30, 2025 | -10.70M |
| August 29, 2025 | -5.583M |
| July 31, 2025 | 3.603M |
| June 30, 2025 | 4.063M |
| May 30, 2025 | 5.464M |
| April 30, 2025 | 8.119M |
| March 31, 2025 | 10.93M |
| February 28, 2025 | 12.74M |
| January 31, 2025 | 12.63M |
| December 31, 2024 | 14.68M |
| November 29, 2024 | 15.57M |
| October 31, 2024 | 16.31M |
| September 30, 2024 | 18.00M |
| August 30, 2024 | 18.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.96M |
| June 28, 2024 | 31.06M |
| May 31, 2024 | 29.34M |
| April 30, 2024 | 22.36M |
| March 29, 2024 | 11.41M |
| February 29, 2024 | 9.210M |
| January 31, 2024 | 8.766M |
| December 29, 2023 | 6.006M |
| November 30, 2023 | 4.788M |
| October 31, 2023 | 4.615M |
| September 29, 2023 | 4.618M |
| August 31, 2023 | 3.838M |
| July 31, 2023 | 3.950M |
| June 30, 2023 | -9.410M |
| May 31, 2023 | -8.678M |
| April 28, 2023 | -2.324M |
| March 31, 2023 | 5.960M |
| February 28, 2023 | 5.839M |
| January 31, 2023 | 5.385M |
| December 30, 2022 | 5.084M |
| November 30, 2022 | 5.475M |
| October 31, 2022 | 4.758M |
| September 30, 2022 | 4.914M |
| August 31, 2022 | 4.123M |
| July 29, 2022 | 3.998M |
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:LU3086276162", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3086276162", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |