PGIM Intermediate Dur US Corp ESG Bond EURH D Acc (IE0004D85P04)

97.67 -0.28 (-0.29%) EUR  |  Sep 18 2026
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IE0004D85P04 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 454.49M
July 31, 2026 454.60M
June 30, 2026 500.38M
May 29, 2026 505.72M
April 30, 2026 452.58M
March 31, 2026 476.34M
February 27, 2026 -12859.00
January 30, 2026 -13058.00
December 31, 2025 -12938.00
November 28, 2025 -12707.00
October 31, 2025 -12387.00
September 30, 2025 -12294.00
August 29, 2025 -12437.00
July 31, 2025 -194297.0
June 30, 2025 -239768.0
May 30, 2025 -240539.0
April 30, 2025 -230419.0
March 31, 2025 -238950.0
February 28, 2025 -235632.0
January 31, 2025 -235895.0
December 31, 2024 -235827.0
November 29, 2024 -236463.0
October 31, 2024 -236673.0
September 30, 2024 -237016.0
August 30, 2024 -237635.0
Date Value
July 31, 2024 -42204.00
June 28, 2024 4441.00
May 31, 2024 44602.00
April 30, 2024 25911.00
March 29, 2024 36854.00
February 29, 2024 39171.00
January 31, 2024 39703.00
December 29, 2023 36281.00
November 30, 2023 -48475.00
October 31, 2023 -8022.00
September 29, 2023 3479.00
August 31, 2023 18474.00
July 31, 2023 13591.00
June 30, 2023 26528.00
May 31, 2023 3760.00
April 28, 2023 19206.00
March 31, 2023 30937.00
February 28, 2023 38526.00
January 31, 2023 52901.00
December 30, 2022 74297.00
November 30, 2022 171504.0
October 31, 2022 135879.0
September 30, 2022 132605.0
August 31, 2022 134987.0
July 29, 2022 154529.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Blackstone Investment Grd Sys Crp Feeder B EUR Acc 150.02M
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc -1.222B
Goldman Sachs Glo Credit Pf (Hdg) I Acc EUR-H 2.293B
JPM Global Corporate Bond A Acc EUR Hedged -1.796B
Pictet-Global Sustainable Credit-HZ EUR -235.21M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0004D85P04", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0004D85P04", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.