PIMCO GIS Global Invt GC ESG Inst EUR Hgd Acc (IE00BFZ89B79)
10.62
+0.02
(+0.19%)
EUR |
Sep 16 2026
IE00BFZ89B79 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 | -1.105B |
| July 31, 2026 | -1.061B |
| June 30, 2026 | -936.29M |
| May 29, 2026 | -2.782B |
| April 30, 2026 | -2.742B |
| March 31, 2026 | -2.536B |
| February 27, 2026 | -2.368B |
| January 30, 2026 | -1.898B |
| December 31, 2025 | -1.446B |
| November 28, 2025 | -1.292B |
| October 31, 2025 | -675.33M |
| September 30, 2025 | -592.73M |
| August 29, 2025 | 201.06M |
| July 31, 2025 | 140.16M |
| June 30, 2025 | 56.79M |
| May 30, 2025 | 1.862B |
| April 30, 2025 | 2.141B |
| March 31, 2025 | 2.080B |
| February 28, 2025 | 2.083B |
| January 31, 2025 | 2.109B |
| December 31, 2024 | 1.802B |
| November 29, 2024 | 1.903B |
| October 31, 2024 | 1.359B |
| September 30, 2024 | 1.264B |
| August 30, 2024 | 1.590B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.670B |
| June 28, 2024 | 1.767B |
| May 31, 2024 | 1.701B |
| April 30, 2024 | 1.615B |
| March 29, 2024 | 1.909B |
| February 29, 2024 | 1.891B |
| January 31, 2024 | 1.880B |
| December 29, 2023 | 1.881B |
| November 30, 2023 | 1.827B |
| October 31, 2023 | 2.034B |
| September 29, 2023 | 2.096B |
| August 31, 2023 | 1.772B |
| July 31, 2023 | 2.050B |
| June 30, 2023 | 1.416B |
| May 31, 2023 | 1.050B |
| April 28, 2023 | 1.174B |
| March 31, 2023 | 898.43M |
| February 28, 2023 | 960.47M |
| January 31, 2023 | 925.12M |
| December 30, 2022 | 1.625B |
| November 30, 2022 | 2.341B |
| October 31, 2022 | 2.079B |
| September 30, 2022 | 2.030B |
| August 31, 2022 | 2.169B |
| July 29, 2022 | 2.419B |
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:IE00BFZ89B79", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFZ89B79", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |