PGIM Absolute Return Bond Fund GBPH I Acc (IE00BD1DGR73)
124.92
+0.06
(+0.04%)
GBP |
Sep 16 2026
IE00BD1DGR73 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 | 865.15M |
| July 31, 2026 | 864.39M |
| June 30, 2026 | 62.68M |
| May 29, 2026 | 80.15M |
| April 30, 2026 | 77.55M |
| March 31, 2026 | 74.86M |
| February 27, 2026 | 73.61M |
| January 30, 2026 | 71.02M |
| December 31, 2025 | 63.39M |
| November 28, 2025 | 67.62M |
| October 31, 2025 | 67.37M |
| September 30, 2025 | 113.88M |
| August 29, 2025 | 73.78M |
| July 31, 2025 | 73.66M |
| June 30, 2025 | 73.75M |
| May 30, 2025 | 87.74M |
| April 30, 2025 | 87.65M |
| March 31, 2025 | 87.26M |
| February 28, 2025 | 42.83M |
| January 31, 2025 | 42.43M |
| December 31, 2024 | 40.93M |
| November 29, 2024 | 36.71M |
| October 31, 2024 | 35.93M |
| September 30, 2024 | -10.67M |
| August 30, 2024 | -25.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.61M |
| June 28, 2024 | -26.03M |
| May 31, 2024 | -61.42M |
| April 30, 2024 | -61.02M |
| March 29, 2024 | -52.78M |
| February 29, 2024 | 11.81M |
| January 31, 2024 | 11.78M |
| December 29, 2023 | -36.45M |
| November 30, 2023 | -36.47M |
| October 31, 2023 | -35.48M |
| September 29, 2023 | -74.39M |
| August 31, 2023 | -121.58M |
| July 31, 2023 | -169.32M |
| June 30, 2023 | -168.87M |
| May 31, 2023 | -185.23M |
| April 28, 2023 | -378.89M |
| March 31, 2023 | -386.71M |
| February 28, 2023 | -406.89M |
| January 31, 2023 | -406.84M |
| December 30, 2022 | -348.06M |
| November 30, 2022 | -348.01M |
| October 31, 2022 | -347.96M |
| September 30, 2022 | -279.21M |
| August 31, 2022 | -216.99M |
| July 29, 2022 | -297.49M |
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:IE00BD1DGR73", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD1DGR73", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |