PIMCO GIS Diversified Income Inst GBP Hgd Inc (IE00B0Y8YW95)
6.08
0.00 (0.00%)
GBP |
Sep 16 2026
IE00B0Y8YW95 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 | -61.53M |
| July 31, 2026 | 625.40M |
| June 30, 2026 | 1.103B |
| May 29, 2026 | 1.125B |
| April 30, 2026 | 1.568B |
| March 31, 2026 | 1.367B |
| February 27, 2026 | 1.974B |
| January 30, 2026 | 1.862B |
| December 31, 2025 | 1.707B |
| November 28, 2025 | 2.145B |
| October 31, 2025 | 2.218B |
| September 30, 2025 | 2.265B |
| August 29, 2025 | 2.451B |
| July 31, 2025 | 2.180B |
| June 30, 2025 | 1.744B |
| May 30, 2025 | 1.968B |
| April 30, 2025 | 1.965B |
| March 31, 2025 | 2.180B |
| February 28, 2025 | 1.750B |
| January 31, 2025 | 2.037B |
| December 31, 2024 | 2.015B |
| November 29, 2024 | 1.485B |
| October 31, 2024 | 997.84M |
| September 30, 2024 | 360.80M |
| August 30, 2024 | -170.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -398.02M |
| June 28, 2024 | -278.67M |
| May 31, 2024 | -318.69M |
| April 30, 2024 | -501.62M |
| March 29, 2024 | -819.76M |
| February 29, 2024 | -1.163B |
| January 31, 2024 | -1.780B |
| December 29, 2023 | -1.749B |
| November 30, 2023 | -1.583B |
| October 31, 2023 | -1.526B |
| September 29, 2023 | -1.709B |
| August 31, 2023 | -1.845B |
| July 31, 2023 | -1.872B |
| June 30, 2023 | -2.164B |
| May 31, 2023 | -2.445B |
| April 28, 2023 | -2.726B |
| March 31, 2023 | -2.626B |
| February 28, 2023 | -2.844B |
| January 31, 2023 | -3.235B |
| December 30, 2022 | -3.751B |
| November 30, 2022 | -3.755B |
| October 31, 2022 | -3.756B |
| September 30, 2022 | -4.352B |
| August 31, 2022 | -4.074B |
| July 29, 2022 | -3.950B |
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:IE00B0Y8YW95", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0Y8YW95", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |