PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc II (IE000KBQJ8L4)
9.73
0.00 (0.00%)
EUR |
Sep 16 2026
IE000KBQJ8L4 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 | 5.991B |
| July 31, 2026 | 5.485B |
| June 30, 2026 | 5.495B |
| May 29, 2026 | 4.254B |
| April 30, 2026 | 3.755B |
| March 31, 2026 | 1.964B |
| February 27, 2026 | 2.167B |
| January 30, 2026 | 1.775B |
| December 31, 2025 | 1.689B |
| November 28, 2025 | 1.565B |
| October 31, 2025 | 1.262B |
| September 30, 2025 | 1.524B |
| August 29, 2025 | 1.384B |
| July 31, 2025 | 1.079B |
| June 30, 2025 | 587.03M |
| May 30, 2025 | 403.95M |
| April 30, 2025 | 432.62M |
| March 31, 2025 | 1.069B |
| February 28, 2025 | 1.078B |
| January 31, 2025 | 1.033B |
| December 31, 2024 | 998.95M |
| November 29, 2024 | 1.146B |
| October 31, 2024 | 1.141B |
| September 30, 2024 | 775.03M |
| August 30, 2024 | 750.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 702.92M |
| June 28, 2024 | 746.16M |
| May 31, 2024 | 800.52M |
| April 30, 2024 | 718.72M |
| March 29, 2024 | 663.81M |
| February 29, 2024 | 659.86M |
| January 31, 2024 | 761.53M |
| December 29, 2023 | 732.77M |
| November 30, 2023 | 462.37M |
| October 31, 2023 | 434.31M |
| September 29, 2023 | 400.23M |
| August 31, 2023 | 326.36M |
| July 31, 2023 | 341.39M |
| June 30, 2023 | 271.84M |
| May 31, 2023 | -26.07M |
| April 28, 2023 | -140.83M |
| March 31, 2023 | -165.08M |
| February 28, 2023 | -115.15M |
| January 31, 2023 | -157.39M |
| December 30, 2022 | -104.65M |
| November 30, 2022 | -102.31M |
| October 31, 2022 | -4.429M |
| September 30, 2022 | 28.61M |
| August 31, 2022 | 29.77M |
| July 29, 2022 | 140.08M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000KBQJ8L4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000KBQJ8L4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |