PGIM Emerging Market TR Bond CHFH I Acc (IE00BJCWX074)
124.06
+0.20
(+0.16%)
CHF |
Sep 16 2026
IE00BJCWX074 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 | 127.56M |
| July 31, 2026 | 126.26M |
| June 30, 2026 | 141.33M |
| May 29, 2026 | 138.02M |
| April 30, 2026 | 32.29M |
| March 31, 2026 | 27.15M |
| February 27, 2026 | 27.79M |
| January 30, 2026 | 24.36M |
| December 31, 2025 | 26.56M |
| November 28, 2025 | 25.51M |
| October 31, 2025 | 15.71M |
| September 30, 2025 | 17.90M |
| August 29, 2025 | 17.74M |
| July 31, 2025 | -3.457M |
| June 30, 2025 | -3.417M |
| May 30, 2025 | -3.563M |
| April 30, 2025 | -3.568M |
| March 31, 2025 | -2.510M |
| February 28, 2025 | -966031.0 |
| January 31, 2025 | 5.308M |
| December 31, 2024 | 5.278M |
| November 29, 2024 | 5.374M |
| October 31, 2024 | 5.707M |
| September 30, 2024 | 5.651M |
| August 30, 2024 | 5.858M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.725M |
| June 28, 2024 | 3.892M |
| May 31, 2024 | 4.409M |
| April 30, 2024 | 4.110M |
| March 29, 2024 | 7.030M |
| February 29, 2024 | 5.565M |
| January 31, 2024 | -479448.0 |
| December 29, 2023 | 1.972M |
| November 30, 2023 | 1.979M |
| October 31, 2023 | 1.856M |
| September 29, 2023 | 2.125M |
| August 31, 2023 | 1.917M |
| July 31, 2023 | 2.136M |
| June 30, 2023 | 10.50M |
| May 31, 2023 | 11.32M |
| April 28, 2023 | -1.690M |
| March 31, 2023 | -52.73M |
| February 28, 2023 | -65.13M |
| January 31, 2023 | -65.46M |
| December 30, 2022 | -67.84M |
| November 30, 2022 | -67.06M |
| October 31, 2022 | -65.01M |
| September 30, 2022 | -65.28M |
| August 31, 2022 | -65.26M |
| July 29, 2022 | -79.21M |
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:IE00BJCWX074", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJCWX074", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |