PIMCO GIS Em Mkts Opps E Cls EUR Part Hgd Acc (IE0002F6BEM4)
12.95
+0.10
(+0.78%)
EUR |
Sep 17 2026
IE0002F6BEM4 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 | 1.832B |
| July 31, 2026 | 1.821B |
| June 30, 2026 | 1.219B |
| May 29, 2026 | 815.26M |
| April 30, 2026 | 697.24M |
| March 31, 2026 | 575.25M |
| February 27, 2026 | 536.79M |
| January 30, 2026 | 355.24M |
| December 31, 2025 | 283.88M |
| November 28, 2025 | 224.76M |
| October 31, 2025 | 158.54M |
| September 30, 2025 | 146.97M |
| August 29, 2025 | 144.88M |
| July 31, 2025 | 84.16M |
| June 30, 2025 | 46.87M |
| May 30, 2025 | 38.51M |
| April 30, 2025 | 36.44M |
| March 31, 2025 | -2.110M |
| February 28, 2025 | 9.607M |
| January 31, 2025 | 13.80M |
| December 31, 2024 | 24.32M |
| November 29, 2024 | 32.28M |
| October 31, 2024 | 42.48M |
| September 30, 2024 | 39.34M |
| August 30, 2024 | 40.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 40.93M |
| June 28, 2024 | 39.26M |
| May 31, 2024 | 45.52M |
| April 30, 2024 | 44.77M |
| March 29, 2024 | 57.55M |
| February 29, 2024 | 42.92M |
| January 31, 2024 | 49.12M |
| December 29, 2023 | 32.98M |
| November 30, 2023 | -88885.00 |
| October 31, 2023 | -2.519M |
| September 29, 2023 | 9.720M |
| August 31, 2023 | 4.402M |
| July 31, 2023 | -95.37M |
| June 30, 2023 | -88.64M |
| May 31, 2023 | -94.52M |
| April 28, 2023 | -97.10M |
| March 31, 2023 | -109.36M |
| February 28, 2023 | -123.96M |
| January 31, 2023 | -140.92M |
| December 30, 2022 | -142.72M |
| November 30, 2022 | -117.61M |
| October 31, 2022 | -111.19M |
| September 30, 2022 | -140.73M |
| August 31, 2022 | -141.13M |
| July 29, 2022 | -41.92M |
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
| Eurizon Obbligazioni Emergenti | -10.87M |
| Fonditalia Bond Global Emerging Markets R | -38.13M |
| Interfund Bond Global Emerging Markets | -6.848M |
| NEF - Emerging Market Bond R | -28.44M |
| Multirent-INVEST | 3.136M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0002F6BEM4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002F6BEM4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |