PGIM Emerging Market Local Curr Debt USD I Acc (IE00BFLQZB70)
1207.96
+1.89
(+0.16%)
USD |
Sep 17 2026
IE00BFLQZB70 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 | 1.316M |
| July 31, 2026 | 1.522M |
| June 30, 2026 | -6.425M |
| May 29, 2026 | -6.530M |
| April 30, 2026 | -7.115M |
| March 31, 2026 | -7.949M |
| February 27, 2026 | -20.79M |
| January 30, 2026 | -21.18M |
| December 31, 2025 | -21.31M |
| November 28, 2025 | -21.58M |
| October 31, 2025 | -26.43M |
| September 30, 2025 | -25.98M |
| August 29, 2025 | -27.56M |
| July 31, 2025 | -26.42M |
| June 30, 2025 | -14.43M |
| May 30, 2025 | -19.71M |
| April 30, 2025 | -16.87M |
| March 31, 2025 | -17.03M |
| February 28, 2025 | -6.744M |
| January 31, 2025 | -5.791M |
| December 31, 2024 | 1.462M |
| November 29, 2024 | 2.340M |
| October 31, 2024 | 5.131M |
| September 30, 2024 | 4.893M |
| August 30, 2024 | 5.679M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.331M |
| June 28, 2024 | 1.848M |
| May 31, 2024 | 12.84M |
| April 30, 2024 | 12.74M |
| March 29, 2024 | 13.49M |
| February 29, 2024 | 15.11M |
| January 31, 2024 | 14.14M |
| December 29, 2023 | 6.892M |
| November 30, 2023 | 11.92M |
| October 31, 2023 | 11.19M |
| September 29, 2023 | 10.84M |
| August 31, 2023 | 10.43M |
| July 31, 2023 | 10.42M |
| June 30, 2023 | 8.193M |
| May 31, 2023 | 2.573M |
| April 28, 2023 | 2.333M |
| March 31, 2023 | 2.269M |
| February 28, 2023 | -1.686M |
| January 31, 2023 | -1.726M |
| December 30, 2022 | -1.748M |
| November 30, 2022 | 5.880M |
| October 31, 2022 | 8.536M |
| September 30, 2022 | 8.538M |
| August 31, 2022 | 8.541M |
| July 29, 2022 | 8.629M |
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:IE00BFLQZB70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFLQZB70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |