PineBridge Europe Research Enhanced Equity Y (IE0000269104)
614.06
+2.05
(+0.33%)
USD |
Sep 16 2026
IE0000269104 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 | -5.311M |
| July 31, 2026 | -5.523M |
| June 30, 2026 | -5.722M |
| May 29, 2026 | -4.846M |
| April 30, 2026 | -1.535M |
| March 31, 2026 | 489367.0 |
| February 27, 2026 | 380531.0 |
| January 30, 2026 | -168123.0 |
| December 31, 2025 | -27275.00 |
| November 28, 2025 | 78099.00 |
| October 31, 2025 | -144515.0 |
| September 30, 2025 | -1.347M |
| August 29, 2025 | -1.104M |
| July 31, 2025 | -1.139M |
| June 30, 2025 | -1.134M |
| May 30, 2025 | -1.478M |
| April 30, 2025 | -3.549M |
| March 31, 2025 | -4.157M |
| February 28, 2025 | -4.203M |
| January 31, 2025 | -4.084M |
| December 31, 2024 | -3.993M |
| November 29, 2024 | -4.018M |
| October 31, 2024 | -4.007M |
| September 30, 2024 | -3.686M |
| August 30, 2024 | -3.722M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.749M |
| June 28, 2024 | -3.689M |
| May 31, 2024 | -3.735M |
| April 30, 2024 | -3.374M |
| March 29, 2024 | -3.790M |
| February 29, 2024 | -3.640M |
| January 31, 2024 | -3.432M |
| December 29, 2023 | -3.245M |
| November 30, 2023 | -3.082M |
| October 31, 2023 | -2.880M |
| September 29, 2023 | -3.108M |
| August 31, 2023 | -2.720M |
| July 31, 2023 | -2.429M |
| June 30, 2023 | -1.973M |
| May 31, 2023 | -1.694M |
| April 28, 2023 | -1.690M |
| March 31, 2023 | -959170.0 |
| February 28, 2023 | -1.715M |
| January 31, 2023 | 530896.0 |
| December 30, 2022 | -4.914M |
| November 30, 2022 | -4.969M |
| October 31, 2022 | -5.345M |
| September 30, 2022 | -7.877M |
| August 31, 2022 | -8.202M |
| July 29, 2022 | -8.324M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| AB SICAV I-Eurozone Growth Portfolio AX USD | -88.90M |
| Barings Europa Fund A USD Inc | -2.495M |
| Ninety One GSF European Equity A Inc USD | 192.50M |
| JPM Euroland Equity A Dist USD | -1.696M |
| JPM Europe Equity A Dist USD | 512.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0000269104", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0000269104", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |