Principal GI Post Sh Dur HY D2 USD Inc Pls (IE00BJLTX659)
8.162
0.00 (0.00%)
USD |
Sep 16 2026
IE00BJLTX659 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 | -77.74M |
| July 31, 2026 | -73.38M |
| June 30, 2026 | -65.35M |
| May 29, 2026 | -61.33M |
| April 30, 2026 | -59.96M |
| March 31, 2026 | -60.19M |
| February 27, 2026 | -64.25M |
| January 30, 2026 | -58.43M |
| December 31, 2025 | -58.81M |
| November 28, 2025 | -73.11M |
| October 31, 2025 | -68.13M |
| September 30, 2025 | -66.95M |
| August 29, 2025 | -68.22M |
| July 31, 2025 | -68.51M |
| June 30, 2025 | -32.43M |
| May 30, 2025 | 39.42M |
| April 30, 2025 | 39.92M |
| March 31, 2025 | 28.18M |
| February 28, 2025 | 15.99M |
| January 31, 2025 | 12.50M |
| December 31, 2024 | 9.208M |
| November 29, 2024 | 57.65M |
| October 31, 2024 | 50.55M |
| September 30, 2024 | 51.30M |
| August 30, 2024 | 44.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 27.62M |
| June 28, 2024 | -14.20M |
| May 31, 2024 | -120.36M |
| April 30, 2024 | -237.34M |
| March 29, 2024 | -237.41M |
| February 29, 2024 | -206.55M |
| January 31, 2024 | -211.74M |
| December 29, 2023 | -210.66M |
| November 30, 2023 | -247.49M |
| October 31, 2023 | -231.22M |
| September 29, 2023 | -205.14M |
| August 31, 2023 | -213.65M |
| July 31, 2023 | -206.79M |
| June 30, 2023 | -171.98M |
| May 31, 2023 | -182.64M |
| April 28, 2023 | -57.24M |
| March 31, 2023 | -34.43M |
| February 28, 2023 | -37.21M |
| January 31, 2023 | -277713.0 |
| December 30, 2022 | -20.92M |
| November 30, 2022 | -710072.0 |
| October 31, 2022 | -12.12M |
| September 30, 2022 | -3.075M |
| August 31, 2022 | -564789.0 |
| July 29, 2022 | 6.142M |
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:IE00BJLTX659", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJLTX659", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |