PineBridge Global Focus Equity SR Acc USD (IE00050WPFV2)
21.34
+0.20
(+0.93%)
USD |
Sep 17 2026
IE00050WPFV2 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 | 15.34M |
| July 31, 2026 | 162.37M |
| June 30, 2026 | 460.51M |
| May 29, 2026 | 661.48M |
| April 30, 2026 | 849.13M |
| March 31, 2026 | 742.36M |
| February 27, 2026 | 623.97M |
| January 30, 2026 | 808.07M |
| December 31, 2025 | 938.95M |
| November 28, 2025 | 1.001B |
| October 31, 2025 | 910.99M |
| September 30, 2025 | 729.72M |
| August 29, 2025 | 623.93M |
| July 31, 2025 | 457.88M |
| June 30, 2025 | 332.74M |
| May 30, 2025 | 500.71M |
| April 30, 2025 | 498.69M |
| March 31, 2025 | 576.50M |
| February 28, 2025 | 677.31M |
| January 31, 2025 | 649.58M |
| December 31, 2024 | 405.62M |
| November 29, 2024 | 368.21M |
| October 31, 2024 | 474.43M |
| September 30, 2024 | 405.16M |
| August 30, 2024 | 352.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 394.27M |
| June 28, 2024 | 392.80M |
| May 31, 2024 | 326.60M |
| April 30, 2024 | 353.23M |
| March 29, 2024 | 337.00M |
| February 29, 2024 | 267.20M |
| January 31, 2024 | 185.87M |
| December 29, 2023 | 181.20M |
| November 30, 2023 | 120.04M |
| October 31, 2023 | 103.23M |
| September 29, 2023 | 108.77M |
| August 31, 2023 | 93.82M |
| July 31, 2023 | 116.99M |
| June 30, 2023 | 100.92M |
| May 31, 2023 | 91.24M |
| April 28, 2023 | 87.28M |
| March 31, 2023 | 96.78M |
| February 28, 2023 | 88.85M |
| January 31, 2023 | 105.02M |
| December 30, 2022 | 111.71M |
| November 30, 2022 | 130.39M |
| October 31, 2022 | 141.22M |
| September 30, 2022 | 135.96M |
| August 31, 2022 | 136.82M |
| July 29, 2022 | 94.50M |
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:IE00050WPFV2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00050WPFV2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |