Principal GI Fin Uncon EM Fx Inc I2 Acc USD (IE00BYP54N83)

16.07 +0.02 (+0.10%) USD  |  Sep 16 2026
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IE00BYP54N83 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.462B
July 31, 2026 1.662B
June 30, 2026 1.672B
May 29, 2026 1.822B
April 30, 2026 1.832B
March 31, 2026 1.791B
February 27, 2026 1.860B
January 30, 2026 1.641B
December 31, 2025 1.327B
November 28, 2025 991.94M
October 31, 2025 939.69M
September 30, 2025 834.03M
August 29, 2025 797.61M
July 31, 2025 663.98M
June 30, 2025 538.58M
May 30, 2025 434.66M
April 30, 2025 458.86M
March 31, 2025 454.35M
February 28, 2025 597.11M
January 31, 2025 519.06M
December 31, 2024 525.64M
November 29, 2024 545.56M
Date Value
October 31, 2024 578.33M
September 30, 2024 477.87M
August 30, 2024 316.61M
July 31, 2024 312.25M
June 28, 2024 320.73M
May 31, 2024 384.19M
April 30, 2024 349.58M
March 29, 2024 315.34M
February 29, 2024 173.87M
January 31, 2024 264.48M
December 29, 2023 321.63M
November 30, 2023 284.19M
October 31, 2023 353.78M
September 29, 2023 406.96M
August 31, 2023 381.22M
July 31, 2023 281.77M
June 30, 2023 276.39M
May 31, 2023 228.59M
April 28, 2023 190.75M
March 31, 2023 138.08M
February 28, 2023 22.53M
January 31, 2023 -155.80M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 204.31M
Templeton Emerging Markets Bond A (Qdis) USD 763.97M
BNP Paribas Emerging Bond Opps Classic Cap 295.83M
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc -48.10M
Payden Global Emerging Markets Bond USD Acc -40.13M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BYP54N83", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYP54N83", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.