PGIF European Equity Fund I Acc USD (IE0002490963)
61.71
+0.26
(+0.42%)
USD |
Sep 16 2026
IE0002490963 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 | -4.214M |
| July 31, 2026 | 10.71M |
| June 30, 2026 | -1.117M |
| May 29, 2026 | -5.101M |
| April 30, 2026 | 8.126M |
| March 31, 2026 | 3.908M |
| February 27, 2026 | -375347.0 |
| January 30, 2026 | 13.94M |
| December 31, 2025 | 22.77M |
| November 28, 2025 | 25.56M |
| October 31, 2025 | 27.22M |
| September 30, 2025 | -545355.0 |
| August 29, 2025 | 6.684M |
| July 31, 2025 | 10.14M |
| June 30, 2025 | 21.70M |
| May 30, 2025 | 27.33M |
| April 30, 2025 | 27.87M |
| March 31, 2025 | 31.97M |
| February 28, 2025 | 39.52M |
| January 31, 2025 | 22.77M |
| December 31, 2024 | 15.95M |
| November 29, 2024 | 11.70M |
| October 31, 2024 | 5.631M |
| September 30, 2024 | 2.852M |
| August 30, 2024 | -2.902M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.94M |
| June 28, 2024 | 25.06M |
| May 31, 2024 | 21.02M |
| April 30, 2024 | 19.95M |
| March 29, 2024 | 18.40M |
| February 29, 2024 | 14.57M |
| January 31, 2024 | 12.44M |
| December 29, 2023 | 14.14M |
| November 30, 2023 | 17.23M |
| October 31, 2023 | -9.199M |
| September 29, 2023 | -8.610M |
| August 31, 2023 | -12.34M |
| July 31, 2023 | -40.64M |
| June 30, 2023 | -37.50M |
| May 31, 2023 | -35.76M |
| April 28, 2023 | -48.86M |
| March 31, 2023 | -46.56M |
| February 28, 2023 | 55.67M |
| January 31, 2023 | 49.68M |
| December 30, 2022 | 73.17M |
| November 30, 2022 | 61.42M |
| October 31, 2022 | 87.86M |
| September 30, 2022 | 93.48M |
| August 31, 2022 | 102.80M |
| July 29, 2022 | 115.24M |
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:IE0002490963", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002490963", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |