iShares Core FTSE 100 UCITS ETF GBP Dist (IE0005042456)
10.51
+0.05
(+0.46%)
GBP |
LSE |
Sep 17, 16:00
IE0005042456 1 Year Fund Level Flows : 1.337B for Aug. 31, 2026, midnight
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 | 1.337B |
| July 31, 2026 | 1.335B |
| June 30, 2026 | 1.291B |
| May 29, 2026 | 1.283B |
| April 30, 2026 | 1.036B |
| March 31, 2026 | 638.26M |
| February 27, 2026 | 421.00M |
| January 30, 2026 | 373.55M |
| December 31, 2025 | 375.40M |
| November 28, 2025 | 209.07M |
| October 31, 2025 | 1.764M |
| September 30, 2025 | -84.63M |
| August 29, 2025 | -346.38M |
| July 31, 2025 | -361.86M |
| June 30, 2025 | -370.64M |
| May 30, 2025 | -598.47M |
| April 30, 2025 | -647.50M |
| March 31, 2025 | -850.83M |
| February 28, 2025 | -823.70M |
| January 31, 2025 | -825.19M |
| December 31, 2024 | -827.78M |
| November 29, 2024 | -659.69M |
| October 31, 2024 | -449.19M |
| September 30, 2024 | -352.71M |
| August 30, 2024 | -83.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.22M |
| June 28, 2024 | -59.92M |
| May 31, 2024 | 148.44M |
| April 30, 2024 | 179.60M |
| March 29, 2024 | 222.72M |
| February 29, 2024 | 205.59M |
| January 31, 2024 | 208.39M |
| December 29, 2023 | 210.66M |
| November 30, 2023 | 190.86M |
| October 31, 2023 | 192.66M |
| September 29, 2023 | 193.49M |
| August 31, 2023 | 189.15M |
| July 31, 2023 | 185.05M |
| June 30, 2023 | 179.78M |
| May 31, 2023 | 58.77M |
| April 28, 2023 | 61.73M |
| March 31, 2023 | 471.71M |
| February 28, 2023 | 520.26M |
| January 31, 2023 | 512.07M |
| December 30, 2022 | 514.11M |
| November 30, 2022 | 469.11M |
| October 31, 2022 | 468.15M |
| September 30, 2022 | 466.53M |
| August 31, 2022 | 529.22M |
| July 29, 2022 | 533.24M |
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