PIMCO GIS Glo Invt Grd Crdt Admv EUR Hgd Inc (IE00B4WX2F32)
9.36
+0.01
(+0.11%)
EUR |
Sep 16 2026
IE00B4WX2F32 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 | -1.222B |
| July 31, 2026 | -1.074B |
| June 30, 2026 | -1.186B |
| May 29, 2026 | -1.181B |
| April 30, 2026 | -1.638B |
| March 31, 2026 | -1.842B |
| February 27, 2026 | -1.748B |
| January 30, 2026 | -1.894B |
| December 31, 2025 | -1.839B |
| November 28, 2025 | -2.296B |
| October 31, 2025 | -2.242B |
| September 30, 2025 | -2.204B |
| August 29, 2025 | -1.989B |
| July 31, 2025 | -2.023B |
| June 30, 2025 | -2.053B |
| May 30, 2025 | -2.179B |
| April 30, 2025 | -1.952B |
| March 31, 2025 | -2.000B |
| February 28, 2025 | -1.955B |
| January 31, 2025 | -2.492B |
| December 31, 2024 | -2.260B |
| November 29, 2024 | -1.566B |
| October 31, 2024 | -1.670B |
| September 30, 2024 | -2.143B |
| August 30, 2024 | -1.741B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.728B |
| June 28, 2024 | -1.887B |
| May 31, 2024 | -2.496B |
| April 30, 2024 | -2.350B |
| March 29, 2024 | -1.924B |
| February 29, 2024 | -2.010B |
| January 31, 2024 | -1.239B |
| December 29, 2023 | -1.546B |
| November 30, 2023 | -1.694B |
| October 31, 2023 | -1.488B |
| September 29, 2023 | -906.47M |
| August 31, 2023 | -1.557B |
| July 31, 2023 | -1.698B |
| June 30, 2023 | -1.153B |
| May 31, 2023 | -1.862B |
| April 28, 2023 | -1.920B |
| March 31, 2023 | -2.363B |
| February 28, 2023 | -3.149B |
| January 31, 2023 | -4.411B |
| December 30, 2022 | -4.868B |
| November 30, 2022 | -5.124B |
| October 31, 2022 | -5.892B |
| September 30, 2022 | -6.658B |
| August 31, 2022 | -6.780B |
| July 29, 2022 | -6.729B |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00B4WX2F32", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4WX2F32", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |