PGIM Global Corporate Bond Fund EURH L Acc (IE00098768B5)

106.78 +0.13 (+0.12%) EUR  |  Sep 16 2026
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IE00098768B5 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 4.829B
July 31, 2026 4.887B
June 30, 2026 -181.20M
May 29, 2026 -163.88M
April 30, 2026 -143.10M
March 31, 2026 -297.01M
February 27, 2026 438.64M
January 30, 2026 381.47M
December 31, 2025 360.82M
November 28, 2025 1.944B
October 31, 2025 1.975B
September 30, 2025 2.088B
August 29, 2025 2.129B
July 31, 2025 2.054B
June 30, 2025 2.068B
May 30, 2025 2.096B
April 30, 2025 2.099B
March 31, 2025 2.204B
February 28, 2025 1.822B
January 31, 2025 1.792B
December 31, 2024 1.756B
November 29, 2024 282.98M
October 31, 2024 239.47M
September 30, 2024 72.48M
August 30, 2024 136.21M
Date Value
July 31, 2024 139.38M
June 28, 2024 103.94M
May 31, 2024 32.43M
April 30, 2024 30.55M
March 29, 2024 -750170.0
February 29, 2024 -133.61M
January 31, 2024 -68.56M
December 29, 2023 -50.04M
November 30, 2023 92.13M
October 31, 2023 101.71M
September 29, 2023 21.76M
August 31, 2023 -29.61M
July 31, 2023 -20.85M
June 30, 2023 84.41M
May 31, 2023 194.79M
April 28, 2023 195.33M
March 31, 2023 266.02M
February 28, 2023 398.58M
January 31, 2023 402.65M
December 30, 2022 419.44M
November 30, 2022 278.80M
October 31, 2022 270.07M
September 30, 2022 403.49M
August 31, 2022 326.88M
July 29, 2022 309.73M

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

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Median

1 Year Fund Level Flows Benchmarks

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Invesco Environmental Climate Opp Bd E EUR Acc -18.27M
Schroder ISF Global Corporate Bond A Acc EUR Hdg 94.99M
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc -1.222B
BGF Global Corporate Bond Fund A2 EUR Hedged -699.26M
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 2.293B

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:IE00098768B5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00098768B5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.