PIMCO GIS ESG Income Inst EUR (Hgd) Inc (IE000NGCG706)
8.23
+0.01
(+0.12%)
EUR |
Sep 16 2026
IE000NGCG706 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 | 1.680B |
| July 31, 2026 | 1.691B |
| June 30, 2026 | 1.717B |
| May 29, 2026 | 1.722B |
| April 30, 2026 | 1.717B |
| March 31, 2026 | 1.773B |
| February 27, 2026 | 1.729B |
| January 30, 2026 | 1.575B |
| December 31, 2025 | 466.22M |
| November 28, 2025 | 346.13M |
| October 31, 2025 | 398.16M |
| September 30, 2025 | 433.83M |
| August 29, 2025 | 430.19M |
| July 31, 2025 | 524.37M |
| June 30, 2025 | 511.00M |
| May 30, 2025 | 510.32M |
| April 30, 2025 | 749.09M |
| March 31, 2025 | 745.57M |
| February 28, 2025 | 743.82M |
| January 31, 2025 | 636.00M |
| December 31, 2024 | 632.33M |
| November 29, 2024 | 601.50M |
| October 31, 2024 | 591.42M |
| September 30, 2024 | 609.48M |
| August 30, 2024 | 608.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 529.09M |
| June 28, 2024 | 537.60M |
| May 31, 2024 | 575.29M |
| April 30, 2024 | 362.58M |
| March 29, 2024 | 305.65M |
| February 29, 2024 | 283.15M |
| January 31, 2024 | 283.53M |
| December 29, 2023 | 282.94M |
| November 30, 2023 | 322.77M |
| October 31, 2023 | 357.31M |
| September 29, 2023 | 311.18M |
| August 31, 2023 | 294.03M |
| July 31, 2023 | 285.18M |
| June 30, 2023 | 289.90M |
| May 31, 2023 | 223.43M |
| April 28, 2023 | 255.69M |
| March 31, 2023 | 303.18M |
| February 28, 2023 | 300.46M |
| January 31, 2023 | 314.70M |
| December 30, 2022 | 262.94M |
| November 30, 2022 | 275.85M |
| October 31, 2022 | 227.55M |
| September 30, 2022 | 217.82M |
| August 31, 2022 | 229.75M |
| July 29, 2022 | 256.42M |
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:IE000NGCG706", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000NGCG706", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |