PGIM Global High Yield Bond Fund EUR Hdg I Dis (Q) (IE000LT1K5O3)
91.45
+0.04
(+0.04%)
EUR |
Oct 09 2026
IE000LT1K5O3 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 |
|---|---|
| September 30, 2026 | -46.85M |
| August 31, 2026 | -59.57M |
| July 31, 2026 | -54.98M |
| June 30, 2026 | -51.45M |
| May 29, 2026 | 50.84M |
| April 30, 2026 | 68.83M |
| March 31, 2026 | 70.76M |
| February 27, 2026 | 76.33M |
| January 30, 2026 | 84.32M |
| December 31, 2025 | 85.14M |
| November 28, 2025 | 107.76M |
| October 31, 2025 | 135.09M |
| September 30, 2025 | 187.89M |
| August 29, 2025 | 176.48M |
| July 31, 2025 | 166.25M |
| June 30, 2025 | 169.55M |
| May 30, 2025 | 184.50M |
| April 30, 2025 | 185.63M |
| March 31, 2025 | 194.24M |
| February 28, 2025 | 202.63M |
| January 31, 2025 | 159.48M |
| December 31, 2024 | 207.97M |
| November 29, 2024 | 177.59M |
| October 31, 2024 | 147.28M |
| September 30, 2024 | 111.90M |
| Date | Value |
|---|---|
| August 30, 2024 | 123.44M |
| July 31, 2024 | 135.22M |
| June 28, 2024 | 147.82M |
| May 31, 2024 | 306.81M |
| April 30, 2024 | 298.63M |
| March 29, 2024 | 294.85M |
| February 29, 2024 | 283.64M |
| January 31, 2024 | 287.45M |
| December 29, 2023 | 236.07M |
| November 30, 2023 | 227.46M |
| October 31, 2023 | 204.40M |
| September 29, 2023 | 211.76M |
| August 31, 2023 | 206.88M |
| July 31, 2023 | 205.33M |
| June 30, 2023 | 194.68M |
| May 31, 2023 | 40.08M |
| April 28, 2023 | 48.63M |
| March 31, 2023 | 50.78M |
| February 28, 2023 | 58.72M |
| January 31, 2023 | 55.58M |
| December 30, 2022 | 56.69M |
| November 30, 2022 | 66.74M |
| October 31, 2022 | 63.05M |
| September 30, 2022 | 62.41M |
| August 31, 2022 | 58.27M |
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:IE000LT1K5O3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000LT1K5O3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |