PineBridge EURpe Sm Cap Eq Fd Unit Class Y Acc USD (IE0000022883)
1409.86
+2.84
(+0.20%)
USD |
Sep 17 2026
IE0000022883 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 | -3.484M |
| July 31, 2026 | -3.343M |
| June 30, 2026 | -3.881M |
| May 29, 2026 | -2.241M |
| April 30, 2026 | -2.078M |
| March 31, 2026 | -1.604M |
| February 27, 2026 | -458512.0 |
| January 30, 2026 | -181275.0 |
| December 31, 2025 | -452008.0 |
| November 28, 2025 | -968551.0 |
| October 31, 2025 | -2.177M |
| September 30, 2025 | -2.321M |
| August 29, 2025 | -467925.0 |
| July 31, 2025 | -241731.0 |
| June 30, 2025 | 823586.0 |
| May 30, 2025 | -418401.0 |
| April 30, 2025 | -176478.0 |
| March 31, 2025 | -1.437M |
| February 28, 2025 | -2.232M |
| January 31, 2025 | -2.226M |
| December 31, 2024 | -2.579M |
| November 29, 2024 | -2.111M |
| October 31, 2024 | -380680.0 |
| September 30, 2024 | 149894.0 |
| August 30, 2024 | -441517.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.346M |
| June 28, 2024 | -1.326M |
| May 31, 2024 | -314822.0 |
| April 30, 2024 | -1.423M |
| March 29, 2024 | -669100.0 |
| February 29, 2024 | 42089.00 |
| January 31, 2024 | -683790.0 |
| December 29, 2023 | 112776.0 |
| November 30, 2023 | 597262.0 |
| October 31, 2023 | 438267.0 |
| September 29, 2023 | 938398.0 |
| August 31, 2023 | 1.063M |
| July 31, 2023 | 1.348M |
| June 30, 2023 | 485506.0 |
| May 31, 2023 | -727427.0 |
| April 28, 2023 | -901763.0 |
| March 31, 2023 | -2.883M |
| February 28, 2023 | -2.096M |
| January 31, 2023 | -3.161M |
| December 30, 2022 | -17.91M |
| November 30, 2022 | -27.39M |
| October 31, 2022 | -29.94M |
| September 30, 2022 | -35.35M |
| August 31, 2022 | -32.42M |
| July 29, 2022 | -33.80M |
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:IE0000022883", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0000022883", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |