PIMCO GIS Em Mkts Corp Bd Inst EUR Hgd Acc (IE00B607SM09)
15.35
-0.01
(-0.07%)
EUR |
Sep 16 2026
IE00B607SM09 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 | -8.212M |
| July 31, 2026 | -5.661M |
| June 30, 2026 | -7.093M |
| May 29, 2026 | -7.412M |
| April 30, 2026 | -11.23M |
| March 31, 2026 | -10.54M |
| February 27, 2026 | -9.830M |
| January 30, 2026 | -7.036M |
| December 31, 2025 | -7.042M |
| November 28, 2025 | -7.217M |
| October 31, 2025 | -9.515M |
| September 30, 2025 | -8.816M |
| August 29, 2025 | -9.211M |
| July 31, 2025 | -12.10M |
| June 30, 2025 | -9.064M |
| May 30, 2025 | -9.240M |
| April 30, 2025 | -4.933M |
| March 31, 2025 | -2.066M |
| February 28, 2025 | -7.315M |
| January 31, 2025 | -7.989M |
| December 31, 2024 | -9.773M |
| November 29, 2024 | -9.453M |
| October 31, 2024 | -12.61M |
| September 30, 2024 | -11.11M |
| August 30, 2024 | -11.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.06M |
| June 28, 2024 | -14.48M |
| May 31, 2024 | -14.38M |
| April 30, 2024 | -12.61M |
| March 29, 2024 | -12.85M |
| February 29, 2024 | -15.00M |
| January 31, 2024 | -22.71M |
| December 29, 2023 | -21.77M |
| November 30, 2023 | -9.928M |
| October 31, 2023 | -6.445M |
| September 29, 2023 | -6.198M |
| August 31, 2023 | -8.074M |
| July 31, 2023 | -5.795M |
| June 30, 2023 | -6.599M |
| May 31, 2023 | -8.589M |
| April 28, 2023 | -6.864M |
| March 31, 2023 | -11.23M |
| February 28, 2023 | -6.353M |
| January 31, 2023 | -1.163M |
| December 30, 2022 | -2.919M |
| November 30, 2022 | -15.01M |
| October 31, 2022 | -15.13M |
| September 30, 2022 | -22.52M |
| August 31, 2022 | -25.18M |
| July 29, 2022 | -24.03M |
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:IE00B607SM09", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B607SM09", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |