PIMCO GIS Global Bond Ex-US E Cl USD CurExp Inc (IE00BDBBWZ19)
7.96
+0.03
(+0.38%)
USD |
Sep 16 2026
IE00BDBBWZ19 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 | 147.28M |
| July 31, 2026 | 143.13M |
| June 30, 2026 | 95.26M |
| May 29, 2026 | 62.42M |
| April 30, 2026 | 53.47M |
| March 31, 2026 | 100.86M |
| February 27, 2026 | 32.10M |
| January 30, 2026 | 10.53M |
| December 31, 2025 | -42.71M |
| November 28, 2025 | -71.84M |
| October 31, 2025 | 8.181M |
| September 30, 2025 | -31.38M |
| August 29, 2025 | -32.02M |
| July 31, 2025 | -46.65M |
| June 30, 2025 | 2.873M |
| May 30, 2025 | 28.82M |
| April 30, 2025 | 26.19M |
| March 31, 2025 | 41.73M |
| February 28, 2025 | 112.42M |
| January 31, 2025 | 134.12M |
| December 31, 2024 | 188.02M |
| November 29, 2024 | 107.12M |
| October 31, 2024 | -11.77M |
| September 30, 2024 | 15.30M |
| August 30, 2024 | 61.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 99.01M |
| June 28, 2024 | 102.52M |
| May 31, 2024 | 120.82M |
| April 30, 2024 | 121.47M |
| March 29, 2024 | 64.94M |
| February 29, 2024 | 32.59M |
| January 31, 2024 | 32.93M |
| December 29, 2023 | 15.82M |
| November 30, 2023 | 28.46M |
| October 31, 2023 | 27.99M |
| September 29, 2023 | 19.43M |
| August 31, 2023 | -21.72M |
| July 31, 2023 | -32.06M |
| June 30, 2023 | -11.49M |
| May 31, 2023 | -27.72M |
| April 28, 2023 | -2.322M |
| March 31, 2023 | -36.43M |
| February 28, 2023 | -61.68M |
| January 31, 2023 | -145.98M |
| December 30, 2022 | -80.54M |
| November 30, 2022 | -109.97M |
| October 31, 2022 | -77.03M |
| September 30, 2022 | -98.63M |
| August 31, 2022 | -91.75M |
| July 29, 2022 | -76.17M |
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:IE00BDBBWZ19", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDBBWZ19", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |