iShares $ Asia Invst Grade Corp Bd UCITS ETF USD A (IE0007G78AC4)
5.343
0.00 (0.00%)
USD |
AEX |
Oct 08, 16:00
IE0007G78AC4 1 Year Fund Level Flows : 18.47M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 18.47M |
| August 31, 2026 | 66.85M |
| July 31, 2026 | 84.64M |
| June 30, 2026 | 87.24M |
| May 29, 2026 | 89.18M |
| April 30, 2026 | 94.49M |
| March 31, 2026 | 121.22M |
| February 27, 2026 | 106.58M |
| January 30, 2026 | 117.93M |
| December 31, 2025 | 65.84M |
| November 28, 2025 | 72.65M |
| October 31, 2025 | 55.56M |
| September 30, 2025 | 40.89M |
| August 29, 2025 | 56.46M |
| July 31, 2025 | 48.31M |
| June 30, 2025 | -28.68M |
| May 30, 2025 | -36.73M |
| April 30, 2025 | -62.21M |
| March 31, 2025 | -96.56M |
| February 28, 2025 | -100.28M |
| January 31, 2025 | -111.83M |
| December 31, 2024 | -113.95M |
| November 29, 2024 | -123.52M |
| October 31, 2024 | -127.71M |
| Date | Value |
|---|---|
| September 30, 2024 | -83.56M |
| August 30, 2024 | -101.69M |
| July 31, 2024 | -107.59M |
| June 28, 2024 | -71.60M |
| May 31, 2024 | -64.40M |
| April 30, 2024 | -49.46M |
| March 29, 2024 | -28.37M |
| February 29, 2024 | -25.32M |
| January 31, 2024 | 108.61M |
| December 29, 2023 | 176.47M |
| November 30, 2023 | 192.10M |
| October 31, 2023 | 193.07M |
| September 29, 2023 | 160.56M |
| August 31, 2023 | 159.82M |
| July 31, 2023 | 159.82M |
| June 30, 2023 | 176.03M |
| May 31, 2023 | 164.96M |
| April 28, 2023 | 159.66M |
| March 31, 2023 | 162.44M |
| February 28, 2023 | 144.64M |
| January 31, 2023 | 15.83M |
| December 30, 2022 | 9.999M |
| November 30, 2022 | 5.236M |
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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