onemarkets PIMCO Global Stgc Bond D EUR Acc (LU2595025607)
100.86
+0.24
(+0.24%)
EUR |
Sep 16 2026
LU2595025607 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 | 287.72M |
| July 31, 2026 | 332.33M |
| June 30, 2026 | 411.49M |
| May 29, 2026 | 448.48M |
| April 30, 2026 | 475.17M |
| March 31, 2026 | 508.05M |
| February 27, 2026 | 459.88M |
| January 30, 2026 | 418.03M |
| December 31, 2025 | 393.65M |
| November 28, 2025 | 369.99M |
| October 31, 2025 | 379.13M |
| September 30, 2025 | 389.94M |
| August 29, 2025 | 381.24M |
| July 31, 2025 | 406.34M |
| Date | Value |
|---|---|
| June 30, 2025 | 412.45M |
| May 30, 2025 | 432.96M |
| April 30, 2025 | 454.04M |
| March 31, 2025 | 504.67M |
| February 28, 2025 | 581.88M |
| January 31, 2025 | 699.52M |
| December 31, 2024 | 799.95M |
| November 29, 2024 | 815.93M |
| October 31, 2024 | 809.74M |
| September 30, 2024 | 787.77M |
| August 30, 2024 | 754.45M |
| July 31, 2024 | 723.22M |
| June 28, 2024 | 681.20M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2595025607", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2595025607", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |