iShares € Corp Bond ex-Financials UCITS ETF EUR D (IE00B4L5ZG21)
105.79
+0.18
(+0.17%)
EUR |
GER |
Sep 17, 16:00
IE00B4L5ZG21 1 Year Fund Level Flows : -167.45M 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 | -167.45M |
| July 31, 2026 | -166.54M |
| June 30, 2026 | -118.05M |
| May 29, 2026 | -107.62M |
| April 30, 2026 | -71.86M |
| March 31, 2026 | -109.93M |
| February 27, 2026 | -172.73M |
| January 30, 2026 | -60.67M |
| December 31, 2025 | -70.59M |
| November 28, 2025 | -110.82M |
| October 31, 2025 | -113.90M |
| September 30, 2025 | -90.76M |
| August 29, 2025 | -15.94M |
| July 31, 2025 | 6.551M |
| June 30, 2025 | -46.03M |
| May 30, 2025 | 41.64M |
| April 30, 2025 | 5.827M |
| March 31, 2025 | 24.14M |
| February 28, 2025 | 28.80M |
| January 31, 2025 | -34.72M |
| December 31, 2024 | -32.95M |
| November 29, 2024 | 20.01M |
| October 31, 2024 | -5.162M |
| September 30, 2024 | -3.016M |
| August 30, 2024 | -63.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -96.58M |
| June 28, 2024 | -96.95M |
| May 31, 2024 | -195.97M |
| April 30, 2024 | -179.28M |
| March 29, 2024 | -137.30M |
| February 29, 2024 | -88.53M |
| January 31, 2024 | -24.56M |
| December 29, 2023 | 33.49M |
| November 30, 2023 | -130.31M |
| October 31, 2023 | -41.68M |
| September 29, 2023 | -94.37M |
| August 31, 2023 | -125.30M |
| July 31, 2023 | -97.38M |
| June 30, 2023 | -181.81M |
| May 31, 2023 | -124.73M |
| April 28, 2023 | -110.66M |
| March 31, 2023 | -132.76M |
| February 28, 2023 | -163.95M |
| January 31, 2023 | -194.62M |
| December 30, 2022 | -243.19M |
| November 30, 2022 | -166.49M |
| October 31, 2022 | -244.55M |
| September 30, 2022 | -204.53M |
| August 31, 2022 | -147.83M |
| July 29, 2022 | -100.69M |
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