iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (IE00B5L65R35)
101.94
+0.26
(+0.26%)
GBP |
LSE |
Sep 16, 16:00
IE00B5L65R35 1 Year Fund Level Flows : -32.77M 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 | -32.77M |
| July 31, 2026 | -124.06M |
| June 30, 2026 | -59.92M |
| May 29, 2026 | -5.747M |
| April 30, 2026 | 80.42M |
| March 31, 2026 | 218.75M |
| February 27, 2026 | 211.27M |
| January 30, 2026 | 211.26M |
| December 31, 2025 | 211.33M |
| November 28, 2025 | 223.93M |
| October 31, 2025 | 223.70M |
| September 30, 2025 | 233.86M |
| Date | Value |
|---|---|
| August 29, 2025 | 223.78M |
| July 31, 2025 | 245.07M |
| June 30, 2025 | 177.09M |
| May 30, 2025 | 123.01M |
| April 30, 2025 | 26.14M |
| March 31, 2025 | 24.31M |
| February 28, 2025 | 21.37M |
| January 31, 2025 | 710686.0 |
| December 31, 2024 | 632138.0 |
| November 29, 2024 | 131502.0 |
| October 31, 2024 | 737430.0 |
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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