PIMCO Euro Short Maturity UCITS ETF EUR Acc (IE00BVZ6SP04)
107.81
+0.10
(+0.10%)
EUR |
GER |
Sep 17, 16:00
IE00BVZ6SP04 1 Year Fund Level Flows : -69.06M for Aug. 31, 2026, midnight
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 | -69.06M |
| July 31, 2026 | 62.36M |
| June 30, 2026 | -37.72M |
| May 29, 2026 | 68.49M |
| April 30, 2026 | -250.46M |
| March 31, 2026 | -318.97M |
| February 27, 2026 | -410.67M |
| January 30, 2026 | -240.23M |
| December 31, 2025 | -189.70M |
| November 28, 2025 | -427.95M |
| October 31, 2025 | -47.06M |
| September 30, 2025 | -205.95M |
| August 29, 2025 | -318.69M |
| July 31, 2025 | -359.36M |
| June 30, 2025 | -322.60M |
| May 30, 2025 | -309.16M |
| April 30, 2025 | -222.79M |
| March 31, 2025 | -231.40M |
| February 28, 2025 | -347.55M |
| January 31, 2025 | -457.67M |
| December 31, 2024 | -670.37M |
| November 29, 2024 | -346.69M |
| October 31, 2024 | -389.85M |
| September 30, 2024 | -507.19M |
| August 30, 2024 | -444.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -487.88M |
| June 28, 2024 | -409.72M |
| May 31, 2024 | -564.80M |
| April 30, 2024 | -736.76M |
| March 29, 2024 | -686.37M |
| February 29, 2024 | -489.07M |
| January 31, 2024 | -531.61M |
| December 29, 2023 | -379.80M |
| November 30, 2023 | -551.33M |
| October 31, 2023 | -496.87M |
| September 29, 2023 | -510.11M |
| August 31, 2023 | -532.73M |
| July 31, 2023 | -544.83M |
| June 30, 2023 | -433.03M |
| May 31, 2023 | -316.64M |
| April 28, 2023 | -411.72M |
| March 31, 2023 | -204.52M |
| February 28, 2023 | -348.50M |
| January 31, 2023 | -109.76M |
| December 30, 2022 | 81.91M |
| November 30, 2022 | 103.25M |
| October 31, 2022 | -8.892M |
| September 30, 2022 | 110.59M |
| August 31, 2022 | 419.11M |
| July 29, 2022 | 515.54M |
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