PIMCO GIS Euro Bond Inst CHF Hgd Acc (IE00B1808R10)
30.02
+0.11
(+0.37%)
CHF |
Sep 16 2026
IE00B1808R10 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 | -95.07M |
| June 30, 2026 | -96.76M |
| May 29, 2026 | 37.21M |
| April 30, 2026 | 38.52M |
| March 31, 2026 | 34.74M |
| February 27, 2026 | 72.71M |
| January 30, 2026 | -37.67M |
| December 31, 2025 | -78.84M |
| November 28, 2025 | -69.43M |
| October 31, 2025 | -40.96M |
| September 30, 2025 | -36.96M |
| August 29, 2025 | -29.48M |
| July 31, 2025 | -36.14M |
| June 30, 2025 | -8.302M |
| May 30, 2025 | -211.95M |
| April 30, 2025 | -126.56M |
| March 31, 2025 | -78.96M |
| February 28, 2025 | -108.34M |
| January 31, 2025 | 8.440M |
| December 31, 2024 | -22.14M |
| November 29, 2024 | -74.31M |
| October 31, 2024 | -124.29M |
| September 30, 2024 | -189.10M |
| August 30, 2024 | -202.92M |
| July 31, 2024 | -222.52M |
| Date | Value |
|---|---|
| June 28, 2024 | -253.73M |
| May 31, 2024 | -356.92M |
| April 30, 2024 | -403.05M |
| March 29, 2024 | -451.56M |
| February 29, 2024 | -443.00M |
| January 31, 2024 | -424.46M |
| December 29, 2023 | -385.05M |
| November 30, 2023 | -341.92M |
| October 31, 2023 | -307.34M |
| September 29, 2023 | -265.39M |
| August 31, 2023 | -259.46M |
| July 31, 2023 | -235.82M |
| June 30, 2023 | -226.64M |
| May 31, 2023 | -16.99M |
| April 28, 2023 | -59.44M |
| March 31, 2023 | -19.60M |
| February 28, 2023 | -76.64M |
| January 31, 2023 | -140.56M |
| December 30, 2022 | -255.90M |
| November 30, 2022 | -300.70M |
| October 31, 2022 | -313.01M |
| September 30, 2022 | -343.82M |
| August 31, 2022 | -394.27M |
| July 29, 2022 | -403.94M |
| June 30, 2022 | -432.63M |
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:IE00B1808R10", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B1808R10", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |