PGIM Broad Market U.S. High Yld Bd EURH W Dist(Q) (IE00BP2NJK45)
75.67
+0.06
(+0.07%)
EUR |
Sep 16 2026
IE00BP2NJK45 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 | 65.21M |
| July 31, 2026 | 25.98M |
| June 30, 2026 | 118.65M |
| May 29, 2026 | 67.06M |
| April 30, 2026 | -32.30M |
| March 31, 2026 | -344.77M |
| February 27, 2026 | -423.09M |
| January 30, 2026 | -764.25M |
| December 31, 2025 | -786.02M |
| November 28, 2025 | -733.67M |
| October 31, 2025 | -639.15M |
| September 30, 2025 | -441.58M |
| August 29, 2025 | -454.76M |
| July 31, 2025 | -441.88M |
| June 30, 2025 | -481.33M |
| May 30, 2025 | -520.21M |
| April 30, 2025 | -495.94M |
| March 31, 2025 | -127.60M |
| February 28, 2025 | -218.35M |
| January 31, 2025 | 157.99M |
| December 31, 2024 | 156.83M |
| November 29, 2024 | -107.67M |
| October 31, 2024 | -107.74M |
| September 30, 2024 | -60.19M |
| August 30, 2024 | -40.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -62.87M |
| June 28, 2024 | -128.95M |
| May 31, 2024 | -86.56M |
| April 30, 2024 | -107.05M |
| March 29, 2024 | -78.44M |
| February 29, 2024 | 130.46M |
| January 31, 2024 | 223.11M |
| December 29, 2023 | 216.69M |
| November 30, 2023 | 441.46M |
| October 31, 2023 | 369.23M |
| September 29, 2023 | 124.67M |
| August 31, 2023 | 102.97M |
| July 31, 2023 | 107.78M |
| June 30, 2023 | 188.46M |
| May 31, 2023 | 191.06M |
| April 28, 2023 | 222.55M |
| March 31, 2023 | 160.82M |
| February 28, 2023 | 61.65M |
| January 31, 2023 | -80.52M |
| December 30, 2022 | -49.48M |
| November 30, 2022 | -38.17M |
| October 31, 2022 | -24.16M |
| September 30, 2022 | -18.69M |
| August 31, 2022 | 10.89M |
| July 29, 2022 | 37.51M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BP2NJK45", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BP2NJK45", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |