PIMCO Adv US ShortTrm HY Corp Bd UCITS ETF USD Acc (IE00BVZ6SQ11)
171.01
+0.61
(+0.36%)
USD |
LSE |
Sep 16, 16:00
IE00BVZ6SQ11 1 Year Fund Level Flows : 315.77M 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 | 315.77M |
| July 31, 2026 | 351.48M |
| June 30, 2026 | 375.17M |
| May 29, 2026 | 413.34M |
| April 30, 2026 | 460.55M |
| March 31, 2026 | 348.38M |
| February 27, 2026 | 361.46M |
| January 30, 2026 | 426.05M |
| December 31, 2025 | 377.73M |
| November 28, 2025 | 390.20M |
| October 31, 2025 | 393.34M |
| September 30, 2025 | 295.93M |
| August 29, 2025 | 272.27M |
| July 31, 2025 | 230.58M |
| June 30, 2025 | 187.89M |
| May 30, 2025 | 153.41M |
| April 30, 2025 | 167.10M |
| March 31, 2025 | 223.96M |
| February 28, 2025 | 129.97M |
| January 31, 2025 | 74.81M |
| December 31, 2024 | 57.68M |
| November 29, 2024 | 16.28M |
| October 31, 2024 | -4.581M |
| September 30, 2024 | 189.32M |
| August 30, 2024 | 247.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 236.12M |
| June 28, 2024 | 217.74M |
| May 31, 2024 | 247.44M |
| April 30, 2024 | 192.74M |
| March 29, 2024 | 166.66M |
| February 29, 2024 | 156.84M |
| January 31, 2024 | 107.34M |
| December 29, 2023 | 80.21M |
| November 30, 2023 | -27.05M |
| October 31, 2023 | -20.12M |
| September 29, 2023 | -166.20M |
| August 31, 2023 | -230.79M |
| July 31, 2023 | -222.32M |
| June 30, 2023 | -221.22M |
| May 31, 2023 | -258.41M |
| April 28, 2023 | -250.13M |
| March 31, 2023 | -203.50M |
| February 28, 2023 | -121.83M |
| January 31, 2023 | -86.87M |
| December 30, 2022 | -87.02M |
| November 30, 2022 | 40.95M |
| October 31, 2022 | 80.44M |
| September 30, 2022 | 114.94M |
| August 31, 2022 | 119.45M |
| July 29, 2022 | 138.52M |
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