PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc (IE00B2QL3783)
7.10
+0.01
(+0.14%)
EUR |
Sep 16 2026
IE00B2QL3783 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 | 1.130B |
| July 31, 2026 | 1.093B |
| June 30, 2026 | 1.595B |
| May 29, 2026 | 2.063B |
| April 30, 2026 | 2.500B |
| March 31, 2026 | 2.641B |
| February 27, 2026 | 3.191B |
| January 30, 2026 | 3.173B |
| December 31, 2025 | 2.654B |
| November 28, 2025 | 2.071B |
| October 31, 2025 | 1.484B |
| September 30, 2025 | 1.434B |
| August 29, 2025 | 1.393B |
| July 31, 2025 | 1.226B |
| June 30, 2025 | 1.080B |
| May 30, 2025 | 908.81M |
| April 30, 2025 | 616.74M |
| March 31, 2025 | 354.15M |
| February 28, 2025 | 163.73M |
| January 31, 2025 | 107.87M |
| December 31, 2024 | -23.00M |
| November 29, 2024 | 32.24M |
| October 31, 2024 | 515.41M |
| September 30, 2024 | 597.38M |
| August 30, 2024 | 50.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -165.58M |
| June 28, 2024 | -160.70M |
| May 31, 2024 | -104.42M |
| April 30, 2024 | -17.83M |
| March 29, 2024 | 100.76M |
| February 29, 2024 | 472.09M |
| January 31, 2024 | 397.35M |
| December 29, 2023 | 620.81M |
| November 30, 2023 | 643.27M |
| October 31, 2023 | 534.23M |
| September 29, 2023 | 398.33M |
| August 31, 2023 | 609.18M |
| July 31, 2023 | 706.60M |
| June 30, 2023 | 619.26M |
| May 31, 2023 | 565.13M |
| April 28, 2023 | 469.74M |
| March 31, 2023 | 279.94M |
| February 28, 2023 | -25.84M |
| January 31, 2023 | 122.76M |
| December 30, 2022 | -66.32M |
| November 30, 2022 | -154.04M |
| October 31, 2022 | -193.20M |
| September 30, 2022 | -232.13M |
| August 31, 2022 | -176.32M |
| July 29, 2022 | -243.63M |
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:IE00B2QL3783", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B2QL3783", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |