PGIM Emerging Market Hard Curr Debt SGDH I Acc (IE00BN4CFC94)
113.92
+0.10
(+0.09%)
SGD |
Sep 16 2026
IE00BN4CFC94 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 | -10.92M |
| July 31, 2026 | -50.03M |
| June 30, 2026 | -14.28M |
| May 29, 2026 | -42.72M |
| April 30, 2026 | -41.94M |
| March 31, 2026 | -41.03M |
| February 27, 2026 | -45.98M |
| January 30, 2026 | -29.41M |
| December 31, 2025 | -56.38M |
| November 28, 2025 | -89.53M |
| October 31, 2025 | -75.61M |
| September 30, 2025 | -15.88M |
| August 29, 2025 | -66.94M |
| July 31, 2025 | -32.97M |
| June 30, 2025 | -81.83M |
| May 30, 2025 | -82.07M |
| April 30, 2025 | -84.46M |
| March 31, 2025 | -84.90M |
| February 28, 2025 | -89.07M |
| January 31, 2025 | -97.57M |
| December 31, 2024 | -93.72M |
| November 29, 2024 | -113.33M |
| October 31, 2024 | -113.74M |
| September 30, 2024 | -76.88M |
| August 30, 2024 | -55.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.90M |
| June 28, 2024 | 24.58M |
| May 31, 2024 | 24.62M |
| April 30, 2024 | 25.93M |
| March 29, 2024 | 26.47M |
| February 29, 2024 | 34.51M |
| January 31, 2024 | 57.17M |
| December 29, 2023 | 23.73M |
| November 30, 2023 | 49.30M |
| October 31, 2023 | 39.25M |
| September 29, 2023 | -151.90M |
| August 31, 2023 | -144.15M |
| July 31, 2023 | -140.13M |
| June 30, 2023 | -215.72M |
| May 31, 2023 | -216.13M |
| April 28, 2023 | -243.06M |
| March 31, 2023 | -237.27M |
| February 28, 2023 | -240.59M |
| January 31, 2023 | -260.35M |
| December 30, 2022 | -165.48M |
| November 30, 2022 | -35.34M |
| October 31, 2022 | 5.262M |
| September 30, 2022 | 196.66M |
| August 31, 2022 | 194.99M |
| July 29, 2022 | 176.51M |
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:IE00BN4CFC94", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN4CFC94", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |