PGIM European Corporate Bond SEKH I Acc (IE00BD0YSR59)
999.38
+1.68
(+0.17%)
SEK |
Sep 16 2026
IE00BD0YSR59 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 | 112.02M |
| July 31, 2026 | 127.00M |
| June 30, 2026 | 127.13M |
| May 29, 2026 | 123.93M |
| April 30, 2026 | 124.09M |
| March 31, 2026 | 99.36M |
| February 27, 2026 | 99.31M |
| January 30, 2026 | 92.35M |
| December 31, 2025 | 92.36M |
| November 28, 2025 | 91.96M |
| October 31, 2025 | 11.88M |
| September 30, 2025 | -227892.0 |
| August 29, 2025 | -259244.0 |
| July 31, 2025 | -252572.0 |
| June 30, 2025 | -355862.0 |
| May 30, 2025 | 555084.0 |
| April 30, 2025 | 598907.0 |
| March 31, 2025 | 623457.0 |
| February 28, 2025 | 1.028M |
| January 31, 2025 | 1.025M |
| December 31, 2024 | 1.022M |
| November 29, 2024 | 968604.0 |
| October 31, 2024 | 1.156M |
| September 30, 2024 | 1.139M |
| August 30, 2024 | 1.135M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.004M |
| June 28, 2024 | -5.782M |
| May 31, 2024 | -6.718M |
| April 30, 2024 | -6.939M |
| March 29, 2024 | -7.139M |
| February 29, 2024 | -7.554M |
| January 31, 2024 | -7.549M |
| December 29, 2023 | -7.737M |
| November 30, 2023 | -7.738M |
| October 31, 2023 | -8.191M |
| September 29, 2023 | -8.016M |
| August 31, 2023 | -7.996M |
| July 31, 2023 | -7.664M |
| June 30, 2023 | -919354.0 |
| May 31, 2023 | -899797.0 |
| April 28, 2023 | -716589.0 |
| March 31, 2023 | -548836.0 |
| February 28, 2023 | 810313.0 |
| January 31, 2023 | 810237.0 |
| December 30, 2022 | 942911.0 |
| November 30, 2022 | 944216.0 |
| October 31, 2022 | 1.412M |
| September 30, 2022 | 2.062M |
| August 31, 2022 | 2.043M |
| July 29, 2022 | 1.846M |
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:IE00BD0YSR59", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD0YSR59", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |