PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Inc (IE00BHZKQC78)
8.73
-0.01
(-0.11%)
EUR |
Sep 16 2026
IE00BHZKQC78 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 | 457.85M |
| July 31, 2026 | 403.52M |
| June 30, 2026 | 446.60M |
| May 29, 2026 | 311.77M |
| April 30, 2026 | 331.07M |
| March 31, 2026 | 622.29M |
| February 27, 2026 | 471.28M |
| January 30, 2026 | 429.83M |
| December 31, 2025 | 264.03M |
| November 28, 2025 | 306.57M |
| October 31, 2025 | 426.31M |
| September 30, 2025 | 393.33M |
| August 29, 2025 | 375.96M |
| July 31, 2025 | 442.54M |
| June 30, 2025 | 429.12M |
| May 30, 2025 | 446.95M |
| April 30, 2025 | 376.77M |
| March 31, 2025 | 130.72M |
| February 28, 2025 | 116.15M |
| January 31, 2025 | 71.51M |
| December 31, 2024 | 51.33M |
| November 29, 2024 | -57.98M |
| October 31, 2024 | -195.60M |
| September 30, 2024 | -205.87M |
| August 30, 2024 | -213.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -204.03M |
| June 28, 2024 | -261.25M |
| May 31, 2024 | -366.86M |
| April 30, 2024 | -404.60M |
| March 29, 2024 | -380.88M |
| February 29, 2024 | -377.34M |
| January 31, 2024 | -166.88M |
| December 29, 2023 | -175.87M |
| November 30, 2023 | -46.13M |
| October 31, 2023 | 212.59M |
| September 29, 2023 | 325.67M |
| August 31, 2023 | 337.13M |
| July 31, 2023 | 322.91M |
| June 30, 2023 | 418.04M |
| May 31, 2023 | 542.67M |
| April 28, 2023 | 607.14M |
| March 31, 2023 | 628.24M |
| February 28, 2023 | 569.87M |
| January 31, 2023 | 323.65M |
| December 30, 2022 | 361.00M |
| November 30, 2022 | 276.24M |
| October 31, 2022 | 75.43M |
| September 30, 2022 | 61.05M |
| August 31, 2022 | 79.27M |
| July 29, 2022 | 92.65M |
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:IE00BHZKQC78", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BHZKQC78", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |