PIMCO GIS Asia Stgc Int Bd E Cl HKD Unhgd Inc (IE00BN15GG27)
8.01
0.00 (0.00%)
HKD |
Sep 16 2026
IE00BN15GG27 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 | 225.94M |
| July 31, 2026 | 208.33M |
| June 30, 2026 | 194.92M |
| May 29, 2026 | 202.88M |
| April 30, 2026 | 203.17M |
| March 31, 2026 | 158.42M |
| February 27, 2026 | 180.54M |
| January 30, 2026 | 156.19M |
| December 31, 2025 | 144.34M |
| November 28, 2025 | 132.30M |
| October 31, 2025 | 137.56M |
| September 30, 2025 | 105.97M |
| August 29, 2025 | 66.98M |
| July 31, 2025 | 66.68M |
| June 30, 2025 | 60.61M |
| May 30, 2025 | 61.49M |
| April 30, 2025 | 55.04M |
| March 31, 2025 | 72.51M |
| February 28, 2025 | 71.08M |
| January 31, 2025 | 59.62M |
| December 31, 2024 | 62.67M |
| November 29, 2024 | 50.91M |
| October 31, 2024 | 41.54M |
| September 30, 2024 | 35.73M |
| August 30, 2024 | 32.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -71.90M |
| June 28, 2024 | -64.75M |
| May 31, 2024 | -89.14M |
| April 30, 2024 | -105.58M |
| March 29, 2024 | -107.69M |
| February 29, 2024 | -98.39M |
| January 31, 2024 | -93.53M |
| December 29, 2023 | -94.56M |
| November 30, 2023 | -101.46M |
| October 31, 2023 | -105.21M |
| September 29, 2023 | -96.07M |
| August 31, 2023 | -86.02M |
| July 31, 2023 | 9.971M |
| June 30, 2023 | 5.306M |
| May 31, 2023 | 25.79M |
| April 28, 2023 | 35.29M |
| March 31, 2023 | 31.13M |
| February 28, 2023 | 5.848M |
| January 31, 2023 | 13.82M |
| December 30, 2022 | 9.055M |
| November 30, 2022 | 45.15M |
| October 31, 2022 | 56.04M |
| September 30, 2022 | 65.50M |
| August 31, 2022 | 65.64M |
| July 29, 2022 | 68.19M |
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:IE00BN15GG27", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN15GG27", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |