PIMCO GIS Asia High Yld Bd Inv Cl Eur Hgd Inc (IE00BMW4SW11)
6.12
-0.01
(-0.16%)
EUR |
Sep 16 2026
IE00BMW4SW11 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 | -517.19M |
| July 31, 2026 | -533.86M |
| June 30, 2026 | -529.69M |
| May 29, 2026 | -531.23M |
| April 30, 2026 | -380.52M |
| March 31, 2026 | -539.31M |
| February 27, 2026 | -803.09M |
| January 30, 2026 | -806.32M |
| December 31, 2025 | -847.81M |
| November 28, 2025 | -809.05M |
| October 31, 2025 | -897.41M |
| September 30, 2025 | -588.21M |
| August 29, 2025 | -693.20M |
| July 31, 2025 | -889.03M |
| June 30, 2025 | -929.33M |
| May 30, 2025 | -941.62M |
| April 30, 2025 | -945.47M |
| March 31, 2025 | -816.72M |
| February 28, 2025 | -595.72M |
| January 31, 2025 | -624.71M |
| December 31, 2024 | -641.27M |
| November 29, 2024 | -713.78M |
| October 31, 2024 | -719.17M |
| September 30, 2024 | -660.72M |
| August 30, 2024 | -635.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -492.39M |
| June 28, 2024 | -450.57M |
| May 31, 2024 | -478.19M |
| April 30, 2024 | -430.52M |
| March 29, 2024 | -346.31M |
| February 29, 2024 | -295.22M |
| January 31, 2024 | -355.95M |
| December 29, 2023 | -326.79M |
| November 30, 2023 | -356.53M |
| October 31, 2023 | -122.91M |
| September 29, 2023 | -98.45M |
| August 31, 2023 | -105.21M |
| July 31, 2023 | -86.48M |
| June 30, 2023 | -218.00M |
| May 31, 2023 | 232.76M |
| April 28, 2023 | 94.47M |
| March 31, 2023 | 4.027M |
| February 28, 2023 | -184.87M |
| January 31, 2023 | -102.86M |
| December 30, 2022 | 72.97M |
| November 30, 2022 | 393.09M |
| October 31, 2022 | 892.53M |
| September 30, 2022 | 1.160B |
| August 31, 2022 | 1.334B |
| July 29, 2022 | 1.565B |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BMW4SW11", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMW4SW11", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |