PGIM Emerging Market Blend Debt Fund GBP I Acc (IE000VSTO595)
115.37
+0.49
(+0.42%)
GBP |
Sep 16 2026
IE000VSTO595 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 | 90.98M |
| July 31, 2026 | 87.85M |
| June 30, 2026 | 115.33M |
| May 29, 2026 | 104.64M |
| April 30, 2026 | 95.55M |
| March 31, 2026 | 246.89M |
| February 27, 2026 | 241.53M |
| January 30, 2026 | 185.40M |
| December 31, 2025 | 154.38M |
| November 28, 2025 | 151.84M |
| October 31, 2025 | 142.76M |
| September 30, 2025 | 160.08M |
| August 29, 2025 | 171.86M |
| July 31, 2025 | 174.80M |
| June 30, 2025 | 249.50M |
| May 30, 2025 | 259.51M |
| April 30, 2025 | 268.08M |
| March 31, 2025 | 116.08M |
| February 28, 2025 | 119.63M |
| January 31, 2025 | 122.09M |
| December 31, 2024 | 168.45M |
| November 29, 2024 | 174.06M |
| October 31, 2024 | 183.05M |
| September 30, 2024 | 141.84M |
| August 30, 2024 | 134.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 127.23M |
| June 28, 2024 | -11.78M |
| May 31, 2024 | -14.98M |
| April 30, 2024 | -21.65M |
| March 29, 2024 | -32.26M |
| February 29, 2024 | -31.25M |
| January 31, 2024 | -32.16M |
| December 29, 2023 | -40.89M |
| November 30, 2023 | -50.24M |
| October 31, 2023 | -50.24M |
| September 29, 2023 | -49.73M |
| August 31, 2023 | -63.67M |
| July 31, 2023 | -46.09M |
| June 30, 2023 | -41.99M |
| May 31, 2023 | -42.78M |
| April 28, 2023 | -36.69M |
| March 31, 2023 | 17.22M |
| February 28, 2023 | 16.21M |
| January 31, 2023 | 17.12M |
| December 30, 2022 | 25.86M |
| November 30, 2022 | 32.06M |
| October 31, 2022 | 37.01M |
| September 30, 2022 | 41.47M |
| August 31, 2022 | 55.42M |
| July 29, 2022 | 63.41M |
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:IE000VSTO595", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000VSTO595", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |