Nomura Global Listed Infrastructure ETF (BILD)
27.97
+0.29
(+1.05%)
USD |
NYSEARCA |
Oct 06, 16:00
BILD 1 Year Fund Level Flows : 1.184M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.184M |
| August 31, 2026 | 1.205M |
| July 31, 2026 | 1.204M |
| June 30, 2026 | 1.116M |
| May 29, 2026 | 1.267M |
| April 30, 2026 | 1.267M |
| March 31, 2026 | 2.036M |
| February 27, 2026 | 2.047M |
| January 30, 2026 | 480798.0 |
| December 31, 2025 | 480943.0 |
| November 28, 2025 | 369867.0 |
| October 31, 2025 | 370062.0 |
| Date | Value |
|---|---|
| September 30, 2025 | 370206.0 |
| August 29, 2025 | 377705.0 |
| July 31, 2025 | 377145.0 |
| June 30, 2025 | -285777.0 |
| May 30, 2025 | -272207.0 |
| April 30, 2025 | -271155.0 |
| March 31, 2025 | -271544.0 |
| February 28, 2025 | -266314.0 |
| January 31, 2025 | -266107.0 |
| December 31, 2024 | -265272.0 |
| November 29, 2024 | -136632.0 |
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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