PGIM Jennison Global Equity Opps EUR A Acc (IE00BZ3G1L79)
102.37
+0.89
(+0.88%)
EUR |
Sep 18 2026
IE00BZ3G1L79 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 | 1.881B |
| July 31, 2026 | 1.806B |
| June 30, 2026 | 1.737B |
| May 29, 2026 | 1.752B |
| April 30, 2026 | 1.720B |
| March 31, 2026 | 1.767B |
| February 27, 2026 | 1.493B |
| January 30, 2026 | 1.234B |
| December 31, 2025 | 1.164B |
| November 28, 2025 | 1.055B |
| October 31, 2025 | 913.87M |
| September 30, 2025 | 921.47M |
| August 29, 2025 | 901.71M |
| July 31, 2025 | 978.51M |
| June 30, 2025 | 945.23M |
| May 30, 2025 | 943.89M |
| April 30, 2025 | 934.45M |
| March 31, 2025 | 892.27M |
| February 28, 2025 | 1.144B |
| January 31, 2025 | 1.069B |
| December 31, 2024 | 1.088B |
| November 29, 2024 | 913.03M |
| October 31, 2024 | 895.39M |
| September 30, 2024 | 882.01M |
| August 30, 2024 | 790.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 711.96M |
| June 28, 2024 | 680.53M |
| May 31, 2024 | 638.03M |
| April 30, 2024 | 600.10M |
| March 29, 2024 | 489.18M |
| February 29, 2024 | 209.77M |
| January 31, 2024 | 280.14M |
| December 29, 2023 | 272.50M |
| November 30, 2023 | 348.17M |
| October 31, 2023 | 391.89M |
| September 29, 2023 | 303.30M |
| August 31, 2023 | 331.12M |
| July 31, 2023 | 341.30M |
| June 30, 2023 | 395.30M |
| May 31, 2023 | 1.973B |
| April 28, 2023 | 2.144B |
| March 31, 2023 | 2.150B |
| February 28, 2023 | 2.100B |
| January 31, 2023 | 2.115B |
| December 30, 2022 | 2.077B |
| November 30, 2022 | 2.030B |
| October 31, 2022 | 1.970B |
| September 30, 2022 | 2.029B |
| August 31, 2022 | 2.039B |
| July 29, 2022 | 2.023B |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BZ3G1L79", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ3G1L79", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |