PIMCO GIS Euro Short-Term Inst EUR Acc (IE00B0XJBQ64)
13.42
0.00 (0.00%)
EUR |
Sep 17 2026
IE00B0XJBQ64 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 |
|---|---|
| July 31, 2026 | 110.99M |
| June 30, 2026 | 119.00M |
| May 29, 2026 | 156.73M |
| April 30, 2026 | 160.25M |
| March 31, 2026 | 182.87M |
| February 27, 2026 | 169.56M |
| January 30, 2026 | 185.72M |
| December 31, 2025 | 193.53M |
| November 28, 2025 | 192.66M |
| October 31, 2025 | 171.68M |
| September 30, 2025 | 176.06M |
| August 29, 2025 | 120.56M |
| July 31, 2025 | 129.10M |
| June 30, 2025 | 142.74M |
| May 30, 2025 | 95.68M |
| April 30, 2025 | 75.32M |
| March 31, 2025 | 63.32M |
| February 28, 2025 | 72.63M |
| January 31, 2025 | 68.82M |
| December 31, 2024 | 64.58M |
| November 29, 2024 | 57.30M |
| October 31, 2024 | 71.77M |
| September 30, 2024 | 62.10M |
| August 30, 2024 | 52.72M |
| July 31, 2024 | 18.67M |
| Date | Value |
|---|---|
| June 28, 2024 | -15.18M |
| May 31, 2024 | -34.74M |
| April 30, 2024 | -65.57M |
| March 29, 2024 | -73.59M |
| February 29, 2024 | -110.65M |
| January 31, 2024 | -161.94M |
| December 29, 2023 | -171.31M |
| November 30, 2023 | -298.93M |
| October 31, 2023 | -424.45M |
| September 29, 2023 | -467.32M |
| August 31, 2023 | -460.84M |
| July 31, 2023 | -401.71M |
| June 30, 2023 | -301.81M |
| May 31, 2023 | -297.52M |
| April 28, 2023 | -263.41M |
| March 31, 2023 | -273.27M |
| February 28, 2023 | -280.61M |
| January 31, 2023 | -253.12M |
| December 30, 2022 | -268.29M |
| November 30, 2022 | -193.24M |
| October 31, 2022 | -95.74M |
| September 30, 2022 | -56.88M |
| August 31, 2022 | -34.48M |
| July 29, 2022 | -91.49M |
| June 30, 2022 | -179.23M |
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:IE00B0XJBQ64", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0XJBQ64", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |