PGIF Global Property Securities N Acc USD (IE00BD0G6119)
10.91
-0.11
(-1.00%)
USD |
Sep 18 2026
IE00BD0G6119 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 | -22.37M |
| July 31, 2026 | -33.34M |
| June 30, 2026 | -40.32M |
| May 29, 2026 | -41.25M |
| April 30, 2026 | -88.10M |
| March 31, 2026 | -96.18M |
| February 27, 2026 | -178.71M |
| January 30, 2026 | -181.61M |
| December 31, 2025 | -205.52M |
| November 28, 2025 | -208.67M |
| October 31, 2025 | -208.62M |
| September 30, 2025 | -188.68M |
| August 29, 2025 | -161.64M |
| July 31, 2025 | -160.88M |
| June 30, 2025 | -160.88M |
| May 30, 2025 | -161.22M |
| April 30, 2025 | -115.30M |
| March 31, 2025 | -116.49M |
| February 28, 2025 | -33.34M |
| January 31, 2025 | -32.41M |
| December 31, 2024 | -36.96M |
| November 29, 2024 | -51.99M |
| October 31, 2024 | -76.34M |
| September 30, 2024 | -120.29M |
| August 30, 2024 | -130.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -134.70M |
| June 28, 2024 | -130.47M |
| May 31, 2024 | -129.24M |
| April 30, 2024 | -130.83M |
| March 29, 2024 | -175.16M |
| February 29, 2024 | -178.38M |
| January 31, 2024 | -181.59M |
| December 29, 2023 | -168.99M |
| November 30, 2023 | -145.97M |
| October 31, 2023 | -120.24M |
| September 29, 2023 | -123.35M |
| August 31, 2023 | -67.93M |
| July 31, 2023 | -60.11M |
| June 30, 2023 | -95.24M |
| May 31, 2023 | -107.53M |
| April 28, 2023 | -102.19M |
| March 31, 2023 | -37.15M |
| February 28, 2023 | -15.63M |
| January 31, 2023 | 2.501M |
| December 30, 2022 | 31.71M |
| November 30, 2022 | 50.15M |
| October 31, 2022 | 59.78M |
| September 30, 2022 | 107.28M |
| August 31, 2022 | 30.05M |
| July 29, 2022 | 38.43M |
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:IE00BD0G6119", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD0G6119", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |