iShares iBond Dec 2027 Term € Corp UCITS ETF EUR A (IB27.PA)
5.665
0.00 (0.00%)
EUR |
PAR |
Oct 29, 16:00
IB27.PA 1 Year Fund Level Flows : 312.79M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 312.79M |
| August 31, 2026 | 334.55M |
| July 31, 2026 | 345.97M |
| June 30, 2026 | 392.16M |
| May 29, 2026 | 413.64M |
| April 30, 2026 | 440.38M |
| March 31, 2026 | 440.83M |
| February 27, 2026 | 494.49M |
| January 30, 2026 | 526.45M |
| December 31, 2025 | 508.30M |
| November 28, 2025 | 431.81M |
| October 31, 2025 | 418.14M |
| September 30, 2025 | 465.21M |
| Date | Value |
|---|---|
| August 29, 2025 | 450.07M |
| July 31, 2025 | 443.71M |
| June 30, 2025 | 425.15M |
| May 30, 2025 | 455.54M |
| April 30, 2025 | 435.25M |
| March 31, 2025 | 448.15M |
| February 28, 2025 | 469.86M |
| January 31, 2025 | 450.24M |
| December 31, 2024 | 458.61M |
| November 29, 2024 | 488.52M |
| October 31, 2024 | 511.95M |
| September 30, 2024 | 459.13M |
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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