PIMCO GIS US Short-Term E Cl EUR Hgd Acc (IE00BDB4ZH30)
10.66
+0.01
(+0.09%)
EUR |
Sep 16 2026
IE00BDB4ZH30 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 | 1.227B |
| July 31, 2026 | 944.15M |
| June 30, 2026 | 1.134B |
| May 29, 2026 | 377.74M |
| April 30, 2026 | 310.91M |
| March 31, 2026 | -64.93M |
| February 27, 2026 | 15.21M |
| January 30, 2026 | -46.96M |
| December 31, 2025 | 115.57M |
| November 28, 2025 | 224.46M |
| October 31, 2025 | 112.23M |
| September 30, 2025 | 337.93M |
| August 29, 2025 | 498.53M |
| July 31, 2025 | 479.70M |
| June 30, 2025 | 470.22M |
| May 30, 2025 | 465.20M |
| April 30, 2025 | 493.49M |
| March 31, 2025 | 644.47M |
| February 28, 2025 | 596.52M |
| January 31, 2025 | 535.75M |
| December 31, 2024 | 453.46M |
| November 29, 2024 | 280.16M |
| October 31, 2024 | 221.07M |
| September 30, 2024 | 183.77M |
| August 30, 2024 | 37.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.63M |
| June 28, 2024 | -168.99M |
| May 31, 2024 | -232.20M |
| April 30, 2024 | -273.01M |
| March 29, 2024 | -294.71M |
| February 29, 2024 | -290.72M |
| January 31, 2024 | -458.38M |
| December 29, 2023 | -546.28M |
| November 30, 2023 | -417.97M |
| October 31, 2023 | -380.69M |
| September 29, 2023 | -699.45M |
| August 31, 2023 | -709.60M |
| July 31, 2023 | -622.23M |
| June 30, 2023 | -443.37M |
| May 31, 2023 | -494.90M |
| April 28, 2023 | -499.75M |
| March 31, 2023 | -609.92M |
| February 28, 2023 | -535.69M |
| January 31, 2023 | -72.79M |
| December 30, 2022 | 1.612M |
| November 30, 2022 | -100.82M |
| October 31, 2022 | -183.11M |
| September 30, 2022 | 21.76M |
| August 31, 2022 | -21.59M |
| July 29, 2022 | -237.55M |
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:IE00BDB4ZH30", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDB4ZH30", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |