PGIM Multi-Sector Credit Fund HKD A Acc (IE000RQAVTX6)
1028.20
+0.43
(+0.04%)
HKD |
Sep 16 2026
IE000RQAVTX6 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 | 429.36M |
| July 31, 2026 | 434.50M |
| June 30, 2026 | 395.68M |
| May 29, 2026 | 387.59M |
| April 30, 2026 | 367.17M |
| March 31, 2026 | 313.27M |
| February 27, 2026 | 236.26M |
| January 30, 2026 | 238.02M |
| December 31, 2025 | 200.61M |
| November 28, 2025 | 208.23M |
| October 31, 2025 | 202.88M |
| September 30, 2025 | 216.93M |
| August 29, 2025 | 182.51M |
| July 31, 2025 | 157.97M |
| June 30, 2025 | 54.06M |
| May 30, 2025 | 38.76M |
| April 30, 2025 | 16.55M |
| March 31, 2025 | 28.07M |
| February 28, 2025 | 10.61M |
| January 31, 2025 | -21.28M |
| December 31, 2024 | -32.71M |
| November 29, 2024 | -79.46M |
| October 31, 2024 | -85.34M |
| September 30, 2024 | -105.33M |
| August 30, 2024 | -90.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -82.52M |
| June 28, 2024 | 490118.0 |
| May 31, 2024 | 2.503M |
| April 30, 2024 | 505127.0 |
| March 29, 2024 | -9.146M |
| February 29, 2024 | -5.055M |
| January 31, 2024 | -7.360M |
| December 29, 2023 | -8.531M |
| November 30, 2023 | 14.73M |
| October 31, 2023 | 7.119M |
| September 29, 2023 | 1.608M |
| August 31, 2023 | -61.57M |
| July 31, 2023 | -61.90M |
| June 30, 2023 | -63.16M |
| May 31, 2023 | -64.94M |
| April 28, 2023 | -63.89M |
| March 31, 2023 | -63.95M |
| February 28, 2023 | -67.37M |
| January 31, 2023 | -68.57M |
| December 30, 2022 | -69.42M |
| November 30, 2022 | -67.80M |
| October 31, 2022 | -60.23M |
| September 30, 2022 | -53.96M |
| August 31, 2022 | -5.190M |
| July 29, 2022 | 1.883M |
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:IE000RQAVTX6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000RQAVTX6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |