iShares JP Morgan $ EM Bond UCITS ETF USD Dis (IE00B2NPKV68)
90.05
+0.17
(+0.19%)
USD |
BXE |
Sep 16, 16:00
IE00B2NPKV68 1 Year Fund Level Flows : 3.951B 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 | 3.951B |
| July 31, 2026 | 3.537B |
| June 30, 2026 | 3.099B |
| May 29, 2026 | 3.284B |
| April 30, 2026 | 2.728B |
| March 31, 2026 | 2.919B |
| February 27, 2026 | 4.309B |
| January 30, 2026 | 2.602B |
| December 31, 2025 | 1.910B |
| November 28, 2025 | 3.207B |
| October 31, 2025 | 2.397B |
| September 30, 2025 | 1.137B |
| August 29, 2025 | 63.48M |
| July 31, 2025 | 31.29M |
| June 30, 2025 | 271.39M |
| May 30, 2025 | 102.63M |
| April 30, 2025 | -174.01M |
| March 31, 2025 | 245.31M |
| February 28, 2025 | 870.58M |
| January 31, 2025 | 490.13M |
| December 31, 2024 | 735.26M |
| November 29, 2024 | 1.675B |
| October 31, 2024 | 1.918B |
| September 30, 2024 | 1.845B |
| August 30, 2024 | 594.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 124.15M |
| June 28, 2024 | 627.42M |
| May 31, 2024 | 579.88M |
| April 30, 2024 | 188.17M |
| March 29, 2024 | -324.83M |
| February 29, 2024 | -1.066B |
| January 31, 2024 | -1.035B |
| December 29, 2023 | -1.293B |
| November 30, 2023 | -1.265B |
| October 31, 2023 | -841.51M |
| September 29, 2023 | -857.04M |
| August 31, 2023 | -1.394B |
| July 31, 2023 | 161.34M |
| June 30, 2023 | -1.423B |
| May 31, 2023 | -2.307B |
| April 28, 2023 | -1.616B |
| March 31, 2023 | -1.579B |
| February 28, 2023 | 500.54M |
| January 31, 2023 | 701.36M |
| December 30, 2022 | 285.52M |
| November 30, 2022 | 1.337B |
| October 31, 2022 | 1.123B |
| September 30, 2022 | 560.21M |
| August 31, 2022 | 1.259B |
| July 29, 2022 | -870.40M |
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