PIMCO GIS Euro Long Avg Dur Inst EUR Acc (IE00B0MQV914)
16.79
+0.04
(+0.24%)
EUR |
Oct 09 2026
IE00B0MQV914 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 |
|---|---|
| September 30, 2026 | 110.06M |
| August 31, 2026 | 135.99M |
| July 31, 2026 | 113.30M |
| June 30, 2026 | 105.87M |
| May 29, 2026 | 75.63M |
| April 30, 2026 | 69.82M |
| March 31, 2026 | 94.07M |
| February 27, 2026 | 119.17M |
| January 30, 2026 | 64.35M |
| December 31, 2025 | 88.34M |
| November 28, 2025 | 113.09M |
| October 31, 2025 | 112.32M |
| September 30, 2025 | 75.79M |
| August 29, 2025 | 60.87M |
| July 31, 2025 | 67.79M |
| June 30, 2025 | 73.24M |
| May 30, 2025 | 90.25M |
| April 30, 2025 | 101.76M |
| March 31, 2025 | 88.18M |
| February 28, 2025 | 92.18M |
| January 31, 2025 | 97.61M |
| December 31, 2024 | 318.62M |
| November 29, 2024 | 563.02M |
| October 31, 2024 | 584.25M |
| September 30, 2024 | 614.15M |
| Date | Value |
|---|---|
| August 30, 2024 | 594.31M |
| July 31, 2024 | 602.49M |
| June 28, 2024 | 757.49M |
| May 31, 2024 | 1.078B |
| April 30, 2024 | 1.065B |
| March 29, 2024 | 1.083B |
| February 29, 2024 | 1.051B |
| January 31, 2024 | 1.046B |
| December 29, 2023 | 770.87M |
| November 30, 2023 | 507.27M |
| October 31, 2023 | 487.23M |
| September 29, 2023 | 496.41M |
| August 31, 2023 | 500.86M |
| July 31, 2023 | 491.72M |
| June 30, 2023 | 347.06M |
| May 31, 2023 | 9.364M |
| April 28, 2023 | 18.26M |
| March 31, 2023 | -8.968M |
| February 28, 2023 | 8.368M |
| January 31, 2023 | 6.186M |
| December 30, 2022 | 9.037M |
| November 30, 2022 | 17.58M |
| October 31, 2022 | 16.58M |
| September 30, 2022 | 15.92M |
| August 31, 2022 | 12.96M |
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
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| DWS Vorsorge Rentenfonds 10Y | -282.65M |
| DWS Vorsorge Rentenfonds 15Y | -703.35M |
| Duration Matching Fund (L) (NL) - T | -- |
| Bestinver Renta B, FI | -5.735M |
| Fonditalia Euro Bond Long Term R | -66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B0MQV914", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0MQV914", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |