PIMCO GIS Global Real Return Invr EUR Hgd Acc (IE0034350524)
17.37
+0.03
(+0.17%)
EUR |
Sep 16 2026
IE0034350524 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 | 506.14M |
| July 31, 2026 | 497.60M |
| June 30, 2026 | 614.44M |
| May 29, 2026 | 547.14M |
| April 30, 2026 | -16.91M |
| March 31, 2026 | -131.41M |
| February 27, 2026 | -346.28M |
| January 30, 2026 | -361.86M |
| December 31, 2025 | -376.55M |
| November 28, 2025 | -333.96M |
| October 31, 2025 | -329.45M |
| September 30, 2025 | -267.00M |
| August 29, 2025 | -273.06M |
| July 31, 2025 | -296.55M |
| June 30, 2025 | -324.23M |
| May 30, 2025 | -329.15M |
| April 30, 2025 | -196.14M |
| March 31, 2025 | -136.61M |
| February 28, 2025 | -97.74M |
| January 31, 2025 | -92.06M |
| December 31, 2024 | -109.14M |
| November 29, 2024 | -161.63M |
| October 31, 2024 | -189.46M |
| September 30, 2024 | -265.62M |
| August 30, 2024 | -264.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -217.13M |
| June 28, 2024 | -280.92M |
| May 31, 2024 | -250.08M |
| April 30, 2024 | -261.21M |
| March 29, 2024 | -302.19M |
| February 29, 2024 | -286.11M |
| January 31, 2024 | -296.78M |
| December 29, 2023 | -282.30M |
| November 30, 2023 | -213.16M |
| October 31, 2023 | -117.87M |
| September 29, 2023 | -103.98M |
| August 31, 2023 | -119.19M |
| July 31, 2023 | -269.67M |
| June 30, 2023 | -213.73M |
| May 31, 2023 | -233.65M |
| April 28, 2023 | -191.26M |
| March 31, 2023 | -216.61M |
| February 28, 2023 | -244.68M |
| January 31, 2023 | -347.08M |
| December 30, 2022 | -342.91M |
| November 30, 2022 | -323.30M |
| October 31, 2022 | -324.05M |
| September 30, 2022 | -204.66M |
| August 31, 2022 | -75.92M |
| July 29, 2022 | 54.37M |
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:IE0034350524", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0034350524", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |