Pinebridge Global Funds - Global Bond Y (IE0000268916)
315.67
+0.52
(+0.16%)
USD |
Sep 16 2026
IE0000268916 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 | -1.624M |
| July 31, 2026 | -1.740M |
| June 30, 2026 | -1.642M |
| May 29, 2026 | -1.881M |
| April 30, 2026 | -3.514M |
| March 31, 2026 | -2.092M |
| February 27, 2026 | -1.894M |
| January 30, 2026 | -1.766M |
| December 31, 2025 | -2.086M |
| November 28, 2025 | -2.380M |
| October 31, 2025 | -2.043M |
| September 30, 2025 | -2.819M |
| August 29, 2025 | -2.233M |
| July 31, 2025 | -1.625M |
| June 30, 2025 | -1.641M |
| May 30, 2025 | -1.415M |
| April 30, 2025 | 456433.0 |
| March 31, 2025 | -982681.0 |
| February 28, 2025 | -938939.0 |
| January 31, 2025 | -630975.0 |
| December 31, 2024 | -748712.0 |
| November 29, 2024 | -495727.0 |
| October 31, 2024 | -755156.0 |
| September 30, 2024 | -257628.0 |
| August 30, 2024 | -488256.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.066M |
| June 28, 2024 | -685175.0 |
| May 31, 2024 | -627499.0 |
| April 30, 2024 | -990056.0 |
| March 29, 2024 | -1.173M |
| February 29, 2024 | -1.980M |
| January 31, 2024 | -2.467M |
| December 29, 2023 | -2.354M |
| November 30, 2023 | -2.282M |
| October 31, 2023 | -2.307M |
| September 29, 2023 | -2.055M |
| August 31, 2023 | -2.025M |
| July 31, 2023 | -336933.0 |
| June 30, 2023 | -570176.0 |
| May 31, 2023 | -701437.0 |
| April 28, 2023 | -9.601M |
| March 31, 2023 | -9.175M |
| February 28, 2023 | 560063.0 |
| January 31, 2023 | -9.427M |
| December 30, 2022 | -16.10M |
| November 30, 2022 | -16.17M |
| October 31, 2022 | -16.00M |
| September 30, 2022 | -13.64M |
| August 31, 2022 | -13.61M |
| July 29, 2022 | -15.30M |
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:IE0000268916", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0000268916", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |