PGIF Finisterre Em Mkts Dbt Euro Income I Inc (IE00BJK0HP67)
9.701
+0.02
(+0.16%)
EUR |
Oct 09 2026
IE00BJK0HP67 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 | 156.72M |
| July 31, 2026 | 151.58M |
| June 30, 2026 | 170.21M |
| May 29, 2026 | 165.76M |
| April 30, 2026 | 174.76M |
| March 31, 2026 | 167.07M |
| February 27, 2026 | 167.36M |
| January 30, 2026 | 117.00M |
| December 31, 2025 | 107.21M |
| November 28, 2025 | 59.89M |
| October 31, 2025 | 101.78M |
| September 30, 2025 | 100.26M |
| August 29, 2025 | 99.32M |
| July 31, 2025 | 99.69M |
| June 30, 2025 | 90.65M |
| May 30, 2025 | 93.55M |
| April 30, 2025 | 85.09M |
| March 31, 2025 | 81.80M |
| February 28, 2025 | 77.25M |
| January 31, 2025 | 164.64M |
| December 31, 2024 | 145.36M |
| November 29, 2024 | 142.55M |
| October 31, 2024 | 101.35M |
| Date | Value |
|---|---|
| September 30, 2024 | 96.35M |
| August 30, 2024 | 96.92M |
| July 31, 2024 | 98.06M |
| June 28, 2024 | 97.91M |
| May 31, 2024 | 96.99M |
| April 30, 2024 | 94.77M |
| March 29, 2024 | 88.37M |
| February 29, 2024 | 88.31M |
| January 31, 2024 | 236971.0 |
| December 29, 2023 | 174279.0 |
| November 30, 2023 | 100559.0 |
| October 31, 2023 | 95748.00 |
| September 29, 2023 | 20711.00 |
| August 31, 2023 | 69322.00 |
| July 31, 2023 | 60196.00 |
| June 30, 2023 | 126756.0 |
| May 31, 2023 | 238833.0 |
| April 28, 2023 | 146560.0 |
| March 31, 2023 | 239699.0 |
| February 28, 2023 | 300685.0 |
| January 31, 2023 | 273238.0 |
| December 30, 2022 | 326541.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Delos Income Domestic Bond | -1.355M |
| Alpha Greek Bond Fund Classic | 22.40M |
| Akbank Turkish SICAV - Fixed Income I | -774.00 |
| (LF) Greek Government Bond - Eurobank | 16.37M |
| Alpha Trust Domestic Bond-R | 291880.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BJK0HP67", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJK0HP67", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |