PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc (IE00B6W1GF96)
13.62
+0.01
(+0.07%)
EUR |
Sep 16 2026
IE00B6W1GF96 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 | -11.52M |
| July 31, 2026 | -11.51M |
| June 30, 2026 | -8.913M |
| May 29, 2026 | 7.708M |
| April 30, 2026 | 16.37M |
| March 31, 2026 | 22.28M |
| February 27, 2026 | 41.61M |
| January 30, 2026 | 48.93M |
| December 31, 2025 | 64.39M |
| November 28, 2025 | 54.83M |
| October 31, 2025 | 58.44M |
| September 30, 2025 | 56.02M |
| August 29, 2025 | 56.25M |
| July 31, 2025 | 58.09M |
| June 30, 2025 | 57.27M |
| May 30, 2025 | 36.79M |
| April 30, 2025 | 50.67M |
| March 31, 2025 | 46.87M |
| February 28, 2025 | 43.70M |
| January 31, 2025 | 36.89M |
| December 31, 2024 | 20.61M |
| November 29, 2024 | 18.76M |
| October 31, 2024 | 21.25M |
| September 30, 2024 | 20.19M |
| August 30, 2024 | 19.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.60M |
| June 28, 2024 | 13.74M |
| May 31, 2024 | 18.85M |
| April 30, 2024 | -1.420M |
| March 29, 2024 | -2.903M |
| February 29, 2024 | -3.331M |
| January 31, 2024 | -5.306M |
| December 29, 2023 | -5.799M |
| November 30, 2023 | -8.903M |
| October 31, 2023 | -22.00M |
| September 29, 2023 | -25.77M |
| August 31, 2023 | -27.88M |
| July 31, 2023 | -29.61M |
| June 30, 2023 | -27.66M |
| May 31, 2023 | -30.81M |
| April 28, 2023 | -31.31M |
| March 31, 2023 | -30.18M |
| February 28, 2023 | -31.07M |
| January 31, 2023 | -28.71M |
| December 30, 2022 | -29.51M |
| November 30, 2022 | -25.98M |
| October 31, 2022 | -13.03M |
| September 30, 2022 | -9.829M |
| August 31, 2022 | -7.741M |
| July 29, 2022 | -5.703M |
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:IE00B6W1GF96", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B6W1GF96", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |