iShares MSCI World EUR Hedged UCITS ETF (Acc) (IE00B441G979)
118.98
+0.39
(+0.33%)
EUR |
LSE |
Sep 17, 16:00
IE00B441G979 1 Year Fund Level Flows : 29.35M 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 | 29.35M |
| July 31, 2026 | 26.33M |
| June 30, 2026 | 222.26M |
| May 29, 2026 | 91.03M |
| April 30, 2026 | 382.79M |
| March 31, 2026 | 395.48M |
| February 27, 2026 | 562.14M |
| January 30, 2026 | 665.91M |
| December 31, 2025 | 880.52M |
| November 28, 2025 | 612.04M |
| October 31, 2025 | 754.19M |
| September 30, 2025 | 904.99M |
| August 29, 2025 | 870.07M |
| July 31, 2025 | 856.28M |
| June 30, 2025 | 469.62M |
| May 30, 2025 | 499.61M |
| April 30, 2025 | 331.89M |
| March 31, 2025 | 10.45M |
| February 28, 2025 | -159.78M |
| January 31, 2025 | -423.05M |
| December 31, 2024 | -687.29M |
| November 29, 2024 | -601.48M |
| October 31, 2024 | -414.11M |
| September 30, 2024 | -420.60M |
| August 30, 2024 | -471.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -471.45M |
| June 28, 2024 | -123.89M |
| May 31, 2024 | -137.77M |
| April 30, 2024 | -130.67M |
| March 29, 2024 | -2.586M |
| February 29, 2024 | 34.88M |
| January 31, 2024 | 271.91M |
| December 29, 2023 | 458.58M |
| November 30, 2023 | 564.73M |
| October 31, 2023 | 533.44M |
| September 29, 2023 | 536.09M |
| August 31, 2023 | 365.51M |
| July 31, 2023 | 413.09M |
| June 30, 2023 | 298.71M |
| May 31, 2023 | 407.24M |
| April 28, 2023 | 342.54M |
| March 31, 2023 | 298.44M |
| February 28, 2023 | 430.97M |
| January 31, 2023 | 357.04M |
| December 30, 2022 | 325.64M |
| November 30, 2022 | 191.24M |
| October 31, 2022 | -3.305M |
| September 30, 2022 | -104.01M |
| August 31, 2022 | 22.67M |
| July 29, 2022 | -69.46M |
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