Principal GI Preferred Securities EUR Hdg N Inc (IE00BD0Q8Y86)
6.30
+0.01
(+0.16%)
EUR |
Sep 16 2026
IE00BD0Q8Y86 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 | 61.62M |
| July 31, 2026 | 98.72M |
| June 30, 2026 | -127.21M |
| May 29, 2026 | -558.30M |
| April 30, 2026 | -558.27M |
| March 31, 2026 | -624.39M |
| February 27, 2026 | -604.53M |
| January 30, 2026 | -580.85M |
| December 31, 2025 | -576.90M |
| November 28, 2025 | -612.04M |
| October 31, 2025 | -654.03M |
| September 30, 2025 | -645.04M |
| August 29, 2025 | -623.06M |
| July 31, 2025 | -622.12M |
| June 30, 2025 | -354.48M |
| May 30, 2025 | 95.61M |
| April 30, 2025 | 133.12M |
| March 31, 2025 | 155.22M |
| February 28, 2025 | 311.21M |
| January 31, 2025 | 267.24M |
| December 31, 2024 | 225.95M |
| November 29, 2024 | 254.33M |
| October 31, 2024 | 306.24M |
| September 30, 2024 | 232.86M |
| August 30, 2024 | 139.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 101.24M |
| June 28, 2024 | 43.04M |
| May 31, 2024 | 28.16M |
| April 30, 2024 | -154.81M |
| March 29, 2024 | -147.29M |
| February 29, 2024 | -370.77M |
| January 31, 2024 | -302.95M |
| December 29, 2023 | -246.77M |
| November 30, 2023 | -227.65M |
| October 31, 2023 | -210.07M |
| September 29, 2023 | -250.15M |
| August 31, 2023 | -259.16M |
| July 31, 2023 | 10.51M |
| June 30, 2023 | 57.18M |
| May 31, 2023 | -22.43M |
| April 28, 2023 | 31.35M |
| March 31, 2023 | -58.64M |
| February 28, 2023 | -119.41M |
| January 31, 2023 | -334.01M |
| December 30, 2022 | -449.11M |
| November 30, 2022 | -491.76M |
| October 31, 2022 | -683.99M |
| September 30, 2022 | -612.71M |
| August 31, 2022 | -503.67M |
| July 29, 2022 | -682.35M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Nordea 1 - European Covered Bond BP EUR | -1.558B |
| Fideuram Fund Bond US Plus | -774025.0 |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BD0Q8Y86", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD0Q8Y86", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |