Principal GI Fin Uncon EM Fx Inc I EUR AccH (IE00BD2ZKW57)
12.51
+0.01
(+0.10%)
EUR |
Sep 16 2026
IE00BD2ZKW57 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 | 1.462B |
| July 31, 2026 | 1.662B |
| June 30, 2026 | 1.672B |
| May 29, 2026 | 1.822B |
| April 30, 2026 | 1.832B |
| March 31, 2026 | 1.791B |
| February 27, 2026 | 1.860B |
| January 30, 2026 | 1.641B |
| December 31, 2025 | 1.327B |
| November 28, 2025 | 991.94M |
| October 31, 2025 | 939.69M |
| September 30, 2025 | 834.03M |
| August 29, 2025 | 797.61M |
| July 31, 2025 | 663.98M |
| June 30, 2025 | 538.58M |
| May 30, 2025 | 434.66M |
| April 30, 2025 | 458.86M |
| March 31, 2025 | 454.35M |
| February 28, 2025 | 597.11M |
| January 31, 2025 | 519.06M |
| December 31, 2024 | 525.64M |
| November 29, 2024 | 545.56M |
| Date | Value |
|---|---|
| October 31, 2024 | 578.33M |
| September 30, 2024 | 477.87M |
| August 30, 2024 | 316.61M |
| July 31, 2024 | 312.25M |
| June 28, 2024 | 320.73M |
| May 31, 2024 | 384.19M |
| April 30, 2024 | 349.58M |
| March 29, 2024 | 315.34M |
| February 29, 2024 | 173.87M |
| January 31, 2024 | 264.48M |
| December 29, 2023 | 321.63M |
| November 30, 2023 | 284.19M |
| October 31, 2023 | 353.78M |
| September 29, 2023 | 406.96M |
| August 31, 2023 | 381.22M |
| July 31, 2023 | 281.77M |
| June 30, 2023 | 276.39M |
| May 31, 2023 | 228.59M |
| April 28, 2023 | 190.75M |
| March 31, 2023 | 138.08M |
| February 28, 2023 | 22.53M |
| January 31, 2023 | -155.80M |
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
| Investiper Obblig Paesi Emergenti | -1.735M |
| Interfund Emerging Markets Local Currency Bond I | 110.70M |
| ZZ1 | -13.86M |
| Templeton Emerging Markets Bond A (Qdis) EUR | 763.97M |
| Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H | 204.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BD2ZKW57", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD2ZKW57", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |