PGIM Global Total Return ESG Bd SEKH A Acc (IE00BKY71X69)
986.62
+1.60
(+0.16%)
SEK |
Sep 16 2026
IE00BKY71X69 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 | 287.99M |
| July 31, 2026 | 262.76M |
| June 30, 2026 | 268.14M |
| May 29, 2026 | 183.12M |
| April 30, 2026 | 170.04M |
| March 31, 2026 | 221.67M |
| February 27, 2026 | 224.30M |
| January 30, 2026 | 286.70M |
| December 31, 2025 | 344.22M |
| November 28, 2025 | 329.67M |
| October 31, 2025 | 409.45M |
| September 30, 2025 | 432.91M |
| August 29, 2025 | 446.71M |
| July 31, 2025 | 505.47M |
| June 30, 2025 | 653.95M |
| May 30, 2025 | 748.79M |
| April 30, 2025 | 764.67M |
| March 31, 2025 | 753.90M |
| February 28, 2025 | 787.58M |
| January 31, 2025 | 778.88M |
| December 31, 2024 | 672.89M |
| November 29, 2024 | 638.98M |
| October 31, 2024 | 601.04M |
| September 30, 2024 | 654.90M |
| August 30, 2024 | 652.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 612.95M |
| June 28, 2024 | 509.44M |
| May 31, 2024 | 450.48M |
| April 30, 2024 | 445.75M |
| March 29, 2024 | 408.34M |
| February 29, 2024 | 388.28M |
| January 31, 2024 | 345.65M |
| December 29, 2023 | 305.87M |
| November 30, 2023 | 316.51M |
| October 31, 2023 | 303.71M |
| September 29, 2023 | 215.89M |
| August 31, 2023 | 202.38M |
| July 31, 2023 | 177.64M |
| June 30, 2023 | 130.21M |
| May 31, 2023 | 117.19M |
| April 28, 2023 | 92.61M |
| March 31, 2023 | 73.20M |
| February 28, 2023 | 65.36M |
| January 31, 2023 | 64.42M |
| December 30, 2022 | 43.63M |
| November 30, 2022 | 312.62M |
| October 31, 2022 | 298.51M |
| September 30, 2022 | 307.36M |
| August 31, 2022 | 332.01M |
| July 29, 2022 | 331.22M |
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:IE00BKY71X69", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKY71X69", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |