iShares € Corp Bond 1-5 yr UCITS ETF EUR (Dist) (IE00B4L60045)
104.71
-0.24
(-0.23%)
EUR |
GER |
Sep 18, 16:00
IE00B4L60045 1 Year Fund Level Flows : -521.75M 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 | -521.75M |
| July 31, 2026 | -89.11M |
| June 30, 2026 | -13.48M |
| May 29, 2026 | 47.79M |
| April 30, 2026 | 42.22M |
| March 31, 2026 | 669.65M |
| February 27, 2026 | 487.55M |
| January 30, 2026 | 388.99M |
| December 31, 2025 | 640.43M |
| November 28, 2025 | 791.15M |
| October 31, 2025 | 847.52M |
| September 30, 2025 | 833.74M |
| August 29, 2025 | 727.33M |
| July 31, 2025 | 426.13M |
| June 30, 2025 | 425.61M |
| May 30, 2025 | 300.87M |
| April 30, 2025 | 264.84M |
| March 31, 2025 | -365.35M |
| February 28, 2025 | -106.96M |
| January 31, 2025 | -273.73M |
| December 31, 2024 | -501.21M |
| November 29, 2024 | -741.99M |
| October 31, 2024 | -786.97M |
| September 30, 2024 | -972.02M |
| August 30, 2024 | -1.001B |
| Date | Value |
|---|---|
| July 31, 2024 | -975.84M |
| June 28, 2024 | -913.05M |
| May 31, 2024 | -891.40M |
| April 30, 2024 | -810.37M |
| March 29, 2024 | -558.62M |
| February 29, 2024 | -589.31M |
| January 31, 2024 | -193.38M |
| December 29, 2023 | 69.53M |
| November 30, 2023 | 329.64M |
| October 31, 2023 | 581.33M |
| September 29, 2023 | 846.32M |
| August 31, 2023 | 935.22M |
| July 31, 2023 | 1.030B |
| June 30, 2023 | 907.40M |
| May 31, 2023 | 755.91M |
| April 28, 2023 | 610.80M |
| March 31, 2023 | 523.87M |
| February 28, 2023 | 619.75M |
| January 31, 2023 | 171.14M |
| December 30, 2022 | -180.93M |
| November 30, 2022 | -34.76M |
| October 31, 2022 | 56.69M |
| September 30, 2022 | -72.80M |
| August 31, 2022 | -195.18M |
| July 29, 2022 | -226.35M |
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