PIMCO GIS Capital Securities Invr EUR Hgd Acc (IE00BZ6SDZ85)
14.58
-0.02
(-0.14%)
EUR |
Sep 16 2026
IE00BZ6SDZ85 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 |
|---|---|
| July 31, 2026 | 462.27M |
| June 30, 2026 | 477.80M |
| May 29, 2026 | 504.20M |
| April 30, 2026 | 571.22M |
| March 31, 2026 | 410.35M |
| February 27, 2026 | 540.45M |
| January 30, 2026 | 547.21M |
| December 31, 2025 | 569.73M |
| November 28, 2025 | 595.99M |
| October 31, 2025 | 362.09M |
| September 30, 2025 | 394.89M |
| August 29, 2025 | 306.96M |
| July 31, 2025 | 17.57M |
| June 30, 2025 | -91.73M |
| May 30, 2025 | -186.31M |
| April 30, 2025 | -197.24M |
| March 31, 2025 | -59.92M |
| February 28, 2025 | -60.81M |
| January 31, 2025 | -55.18M |
| December 31, 2024 | -419.20M |
| November 29, 2024 | -449.47M |
| October 31, 2024 | -607.09M |
| September 30, 2024 | -798.97M |
| August 30, 2024 | -1.070B |
| July 31, 2024 | -1.038B |
| Date | Value |
|---|---|
| June 28, 2024 | -1.158B |
| May 31, 2024 | -1.124B |
| April 30, 2024 | -1.171B |
| March 29, 2024 | -963.39M |
| February 29, 2024 | -1.314B |
| January 31, 2024 | -1.386B |
| December 29, 2023 | -902.44M |
| November 30, 2023 | -865.54M |
| October 31, 2023 | -583.83M |
| September 29, 2023 | -678.23M |
| August 31, 2023 | -547.40M |
| July 31, 2023 | -539.96M |
| June 30, 2023 | -537.50M |
| May 31, 2023 | -644.55M |
| April 28, 2023 | -873.91M |
| March 31, 2023 | -1.166B |
| February 28, 2023 | -1.709B |
| January 31, 2023 | -1.870B |
| December 30, 2022 | -1.973B |
| November 30, 2022 | -2.161B |
| October 31, 2022 | -2.299B |
| September 30, 2022 | -2.172B |
| August 31, 2022 | -2.013B |
| July 29, 2022 | -1.820B |
| June 30, 2022 | -1.521B |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| UBS (Lux) Bond Fund - EUR Flexible P-dist | -6.039M |
| Lemanik Sicav - Selected Bond Dist Retail EUR A | -6.892M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BZ6SDZ85", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ6SDZ85", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |