iShares MSCI World Value Fctor Adv UCITS ETF USD A (IE000H1H16W5)
8.648
-0.07
(-0.85%)
USD |
GER |
Sep 18, 16:00
IE000H1H16W5 1 Year Fund Level Flows : 426.60M 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 | 426.60M |
| July 31, 2026 | 395.08M |
| June 30, 2026 | 295.22M |
| May 29, 2026 | 54.24M |
| April 30, 2026 | 67.00M |
| March 31, 2026 | 66.81M |
| February 27, 2026 | 167.50M |
| January 30, 2026 | 134.42M |
| December 31, 2025 | 65.16M |
| November 28, 2025 | 17.25M |
| October 31, 2025 | 3.441M |
| September 30, 2025 | 27.40M |
| August 29, 2025 | 27.40M |
| July 31, 2025 | 18.45M |
| June 30, 2025 | 4.688M |
| May 30, 2025 | 32.01M |
| April 30, 2025 | 19.25M |
| March 31, 2025 | -22.19M |
| February 28, 2025 | -71.74M |
| January 31, 2025 | -123.87M |
| December 31, 2024 | -106.66M |
| November 29, 2024 | -87.91M |
| October 31, 2024 | -420.99M |
| September 30, 2024 | -409.87M |
| Date | Value |
|---|---|
| August 30, 2024 | -222.91M |
| July 31, 2024 | -238.07M |
| June 28, 2024 | -238.08M |
| May 31, 2024 | -232.39M |
| April 30, 2024 | -217.94M |
| March 29, 2024 | -261.07M |
| February 29, 2024 | -408.86M |
| January 31, 2024 | -341.12M |
| December 29, 2023 | -341.85M |
| November 30, 2023 | -158.81M |
| October 31, 2023 | 392.65M |
| September 29, 2023 | 387.68M |
| August 31, 2023 | 248.85M |
| July 31, 2023 | 273.55M |
| June 30, 2023 | 273.96M |
| May 31, 2023 | 287.76M |
| April 28, 2023 | 292.25M |
| March 31, 2023 | 340.39M |
| February 28, 2023 | 508.69M |
| January 31, 2023 | 541.18M |
| December 30, 2022 | 546.72M |
| November 30, 2022 | 374.16M |
| October 31, 2022 | 197.12M |
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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Maximum
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Average
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Median