PGIM Global Total Return Bd USD I Curr Exp Acc (IE00BRGCKJ78)
120.37
+0.40
(+0.33%)
USD |
Sep 16 2026
IE00BRGCKJ78 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 | 71.06M |
| July 31, 2026 | 334.17M |
| June 30, 2026 | 97.62M |
| May 29, 2026 | 338.70M |
| April 30, 2026 | 336.87M |
| March 31, 2026 | 335.79M |
| February 27, 2026 | 335.16M |
| January 30, 2026 | 335.08M |
| December 31, 2025 | 334.33M |
| November 28, 2025 | 360.88M |
| October 31, 2025 | 358.82M |
| September 30, 2025 | 359.15M |
| August 29, 2025 | 359.19M |
| July 31, 2025 | 61.50M |
| June 30, 2025 | 256.91M |
| May 30, 2025 | 14.30M |
| April 30, 2025 | 19.37M |
| March 31, 2025 | 20.23M |
| February 28, 2025 | 19.65M |
| January 31, 2025 | 16.92M |
| December 31, 2024 | 17.55M |
| November 29, 2024 | -13.91M |
| October 31, 2024 | -10.15M |
| September 30, 2024 | -9.734M |
| August 30, 2024 | -9.837M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.985M |
| June 28, 2024 | -7.330M |
| May 31, 2024 | -7.600M |
| April 30, 2024 | -8.403M |
| March 29, 2024 | -3.605M |
| February 29, 2024 | -383367.0 |
| January 31, 2024 | 2.430M |
| December 29, 2023 | -5.825M |
| November 30, 2023 | -484.16M |
| October 31, 2023 | -997.62M |
| September 29, 2023 | -1.228B |
| August 31, 2023 | -1.228B |
| July 31, 2023 | -909.04M |
| June 30, 2023 | -920.47M |
| May 31, 2023 | -923.38M |
| April 28, 2023 | -931.55M |
| March 31, 2023 | -954.72M |
| February 28, 2023 | -1.050B |
| January 31, 2023 | -1.084B |
| December 30, 2022 | -1.075B |
| November 30, 2022 | -453.51M |
| October 31, 2022 | 68.23M |
| September 30, 2022 | 354.97M |
| August 31, 2022 | 351.56M |
| July 29, 2022 | 382.69M |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BRGCKJ78", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BRGCKJ78", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |