PIMCO GIS Em Mkts Bond ESG Admin SEK (Hgd) Acc (IE000IPVAAO6)

97.14 +0.06 (+0.06%) SEK  |  Sep 16 2026
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IE000IPVAAO6 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 -207.82M
July 31, 2026 -159.65M
June 30, 2026 223.67M
May 29, 2026 236.03M
April 30, 2026 257.59M
March 31, 2026 238.06M
February 27, 2026 297.65M
January 30, 2026 329.54M
December 31, 2025 216.78M
November 28, 2025 209.64M
October 31, 2025 173.42M
September 30, 2025 -102.58M
August 29, 2025 -172.40M
July 31, 2025 -227.58M
June 30, 2025 -271.72M
May 30, 2025 -333.92M
April 30, 2025 -373.39M
March 31, 2025 -301.10M
February 28, 2025 -266.49M
January 31, 2025 -123.98M
December 31, 2024 -66.14M
November 29, 2024 -152.38M
October 31, 2024 -149.57M
September 30, 2024 86.61M
August 30, 2024 154.77M
Date Value
July 31, 2024 166.97M
June 28, 2024 342.04M
May 31, 2024 369.09M
April 30, 2024 390.09M
March 29, 2024 379.06M
February 29, 2024 172.18M
January 31, 2024 -61.30M
December 29, 2023 -59.29M
November 30, 2023 68.88M
October 31, 2023 201.33M
September 29, 2023 205.21M
August 31, 2023 177.49M
July 31, 2023 168.11M
June 30, 2023 55.12M
May 31, 2023 127.69M
April 28, 2023 16.60M
March 31, 2023 253.80M
February 28, 2023 479.51M
January 31, 2023 509.13M
December 30, 2022 529.62M
November 30, 2022 489.74M
October 31, 2022 417.70M
September 30, 2022 469.09M
August 31, 2022 629.88M
July 29, 2022 544.07M

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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Fidelity Funds - Emerging Mkt Dbt A-ACC-SEK H -429.32M
Man Global Emerging Markets Bond I C SEK Acc 3.722M
iShares Emerging Markets Gov Bd Idx (LU) X2 SEK H -135.86M
Neuberger Sht Dur EM Dbt SEK A Acc Hgd -1.537B
Invesco Emerging Markets Bond A SEK Hgd Acc -36.22M

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:IE000IPVAAO6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000IPVAAO6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.