PGIM Emerging Market Corporate Bd EURH A Acc (IE000Y8X0TN7)
111.14
+0.20
(+0.18%)
EUR |
Sep 17 2026
IE000Y8X0TN7 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 | 343310.0 |
| July 31, 2026 | 343293.0 |
| June 30, 2026 | 343220.0 |
| May 29, 2026 | 105949.0 |
| April 30, 2026 | -243292.0 |
| March 31, 2026 | -333629.0 |
| February 27, 2026 | -333611.0 |
| January 30, 2026 | -333596.0 |
| December 31, 2025 | -333607.0 |
| November 28, 2025 | -333612.0 |
| October 31, 2025 | -333610.0 |
| September 30, 2025 | -333699.0 |
| August 29, 2025 | -235062.0 |
| July 31, 2025 | -235055.0 |
| June 30, 2025 | -254998.0 |
| May 30, 2025 | -17734.00 |
| April 30, 2025 | -17739.00 |
| March 31, 2025 | -17785.00 |
| February 28, 2025 | -17804.00 |
| January 31, 2025 | -19728.00 |
| December 31, 2024 | -19842.00 |
| November 29, 2024 | -187762.0 |
| October 31, 2024 | -598462.0 |
| September 30, 2024 | -662025.0 |
| August 30, 2024 | -662026.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -662097.0 |
| June 28, 2024 | -702386.0 |
| May 31, 2024 | -702396.0 |
| April 30, 2024 | -702374.0 |
| March 29, 2024 | -702435.0 |
| February 29, 2024 | -748528.0 |
| January 31, 2024 | -701591.0 |
| December 29, 2023 | -701618.0 |
| November 30, 2023 | -462734.0 |
| October 31, 2023 | -52029.00 |
| September 29, 2023 | 11471.00 |
| August 31, 2023 | 364852.0 |
| July 31, 2023 | 414130.0 |
| June 30, 2023 | 1.011M |
| May 31, 2023 | 1.011M |
| April 28, 2023 | 1.011M |
| March 31, 2023 | 1.011M |
| February 28, 2023 | 1.057M |
| January 31, 2023 | 1.012M |
| December 30, 2022 | 1.012M |
| November 30, 2022 | 940767.0 |
| October 31, 2022 | 940783.0 |
| September 30, 2022 | 1.454M |
| August 31, 2022 | 1.101M |
| July 29, 2022 | 1.052M |
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:IE000Y8X0TN7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000Y8X0TN7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |