PIMCO GIS Global Bond ESG Admv SEK (Hgd) Acc (IE000JOUOTE1)
104.56
+0.19
(+0.18%)
SEK |
Sep 16 2026
IE000JOUOTE1 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 | -163.46M |
| July 31, 2026 | -535.21M |
| June 30, 2026 | -640.82M |
| May 29, 2026 | -678.50M |
| April 30, 2026 | -522.32M |
| March 31, 2026 | -996.32M |
| February 27, 2026 | -1.018B |
| January 30, 2026 | -1.036B |
| December 31, 2025 | -430.99M |
| November 28, 2025 | -668.40M |
| October 31, 2025 | -480.33M |
| September 30, 2025 | -281.46M |
| August 29, 2025 | -253.44M |
| July 31, 2025 | -52.85M |
| June 30, 2025 | 7.736M |
| May 30, 2025 | 253.71M |
| April 30, 2025 | 246.17M |
| March 31, 2025 | 528.69M |
| February 28, 2025 | 800.35M |
| January 31, 2025 | 948.46M |
| December 31, 2024 | 853.80M |
| November 29, 2024 | 925.66M |
| October 31, 2024 | 1.094B |
| September 30, 2024 | 961.39M |
| August 30, 2024 | 1.178B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.074B |
| June 28, 2024 | 1.059B |
| May 31, 2024 | 593.31M |
| April 30, 2024 | 442.11M |
| March 29, 2024 | 619.31M |
| February 29, 2024 | 649.36M |
| January 31, 2024 | 596.99M |
| December 29, 2023 | 630.59M |
| November 30, 2023 | 572.02M |
| October 31, 2023 | 948.43M |
| September 29, 2023 | 1.582B |
| August 31, 2023 | 1.356B |
| July 31, 2023 | 1.537B |
| June 30, 2023 | 1.621B |
| May 31, 2023 | 1.987B |
| April 28, 2023 | 2.263B |
| March 31, 2023 | 2.125B |
| February 28, 2023 | 1.776B |
| January 31, 2023 | 1.861B |
| December 30, 2022 | 1.864B |
| November 30, 2022 | 1.830B |
| October 31, 2022 | 1.464B |
| September 30, 2022 | 957.35M |
| August 31, 2022 | 1.614B |
| July 29, 2022 | 1.723B |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000JOUOTE1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000JOUOTE1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |