Principal GI High Yield D Acc USD (IE00B3XZ1S74)
15.86
+0.03
(+0.19%)
USD |
Sep 16 2026
IE00B3XZ1S74 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 | 18.27M |
| July 31, 2026 | 18.55M |
| June 30, 2026 | 11.58M |
| May 29, 2026 | 20.91M |
| April 30, 2026 | 17.49M |
| March 31, 2026 | 18.28M |
| February 27, 2026 | 27.41M |
| January 30, 2026 | 23.54M |
| December 31, 2025 | 8.788M |
| November 28, 2025 | 16.06M |
| October 31, 2025 | 13.84M |
| September 30, 2025 | 10.07M |
| August 29, 2025 | 8.835M |
| July 31, 2025 | 26.63M |
| June 30, 2025 | 28.16M |
| May 30, 2025 | 22.97M |
| April 30, 2025 | 24.61M |
| March 31, 2025 | 17.09M |
| February 28, 2025 | 14.87M |
| January 31, 2025 | 8.877M |
| December 31, 2024 | 18.83M |
| November 29, 2024 | 13.14M |
| Date | Value |
|---|---|
| October 31, 2024 | -4.446M |
| September 30, 2024 | 1.491M |
| August 30, 2024 | 719347.0 |
| July 31, 2024 | -21.73M |
| June 28, 2024 | -18.47M |
| May 31, 2024 | -20.06M |
| April 30, 2024 | -24.64M |
| March 29, 2024 | -20.64M |
| February 29, 2024 | -14.87M |
| January 31, 2024 | -10.07M |
| December 29, 2023 | -4.583M |
| November 30, 2023 | -3.299M |
| October 31, 2023 | 19.73M |
| September 29, 2023 | 4.611M |
| August 31, 2023 | -4682.00 |
| July 31, 2023 | 6.425M |
| June 30, 2023 | -1.431M |
| May 31, 2023 | -3.614M |
| April 28, 2023 | -780503.0 |
| March 31, 2023 | -14.38M |
| February 28, 2023 | -21.34M |
| January 31, 2023 | -41.09M |
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:IE00B3XZ1S74", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3XZ1S74", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |