iShares Global Aggt Bd ESG SRI UCITS ETF EUR H A (IE000APK27S2)
4.521
+0.01
(+0.12%)
EUR |
GER |
Sep 17, 16:00
IE000APK27S2 1 Year Fund Level Flows : 1.003B 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 | 1.003B |
| July 31, 2026 | 1.029B |
| June 30, 2026 | 968.37M |
| May 29, 2026 | 772.28M |
| April 30, 2026 | 774.48M |
| March 31, 2026 | 843.93M |
| February 27, 2026 | 928.25M |
| January 30, 2026 | 757.33M |
| December 31, 2025 | 865.62M |
| November 28, 2025 | 812.15M |
| October 31, 2025 | 750.23M |
| September 30, 2025 | 764.89M |
| August 29, 2025 | 841.55M |
| July 31, 2025 | 812.14M |
| June 30, 2025 | 728.88M |
| May 30, 2025 | 775.31M |
| April 30, 2025 | 724.44M |
| March 31, 2025 | 641.90M |
| February 28, 2025 | 444.83M |
| January 31, 2025 | 621.04M |
| December 31, 2024 | 403.07M |
| November 29, 2024 | 456.62M |
| October 31, 2024 | 634.28M |
| September 30, 2024 | 570.90M |
| August 30, 2024 | 635.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 689.38M |
| June 28, 2024 | 738.74M |
| May 31, 2024 | 728.00M |
| April 30, 2024 | 686.83M |
| March 29, 2024 | 742.51M |
| February 29, 2024 | 825.12M |
| January 31, 2024 | 688.01M |
| December 29, 2023 | 762.62M |
| November 30, 2023 | 811.11M |
| October 31, 2023 | 1.015B |
| September 29, 2023 | 1.082B |
| August 31, 2023 | 977.24M |
| July 31, 2023 | 857.51M |
| June 30, 2023 | 766.30M |
| May 31, 2023 | 825.84M |
| April 28, 2023 | 870.36M |
| March 31, 2023 | 919.74M |
| February 28, 2023 | 846.61M |
| January 31, 2023 | 982.66M |
| December 30, 2022 | 930.50M |
| November 30, 2022 | 1.115B |
| October 31, 2022 | 873.88M |
| September 30, 2022 | 915.23M |
| August 31, 2022 | 959.09M |
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
--
Minimum
--
Maximum
--
Average
--
Median