Principal Hi Grd Cap Sec Fd A Cl Inc EUR Unhedged (IE0002I7EYE8)
10.05
+0.02
(+0.20%)
EUR |
Sep 17 2026
IE0002I7EYE8 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 | 13.72M |
| July 31, 2026 | 12.15M |
| June 30, 2026 | 80.81M |
| May 29, 2026 | 75.57M |
| April 30, 2026 | 73.98M |
| March 31, 2026 | 97.23M |
| February 27, 2026 | 89.62M |
| January 30, 2026 | 86.07M |
| December 31, 2025 | 87.74M |
| Date | Value |
|---|---|
| November 28, 2025 | 98.72M |
| October 31, 2025 | 100.54M |
| September 30, 2025 | 148.72M |
| August 29, 2025 | 148.47M |
| July 31, 2025 | 149.30M |
| June 30, 2025 | 80.64M |
| May 30, 2025 | 82.28M |
| April 30, 2025 | 81.00M |
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
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0002I7EYE8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002I7EYE8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |