iShares MSCI EM Asia UCITS ETF USD (Acc) (IE00B5L8K969)
261.25
+3.95
(+1.54%)
USD |
GER |
Sep 17, 16:00
IE00B5L8K969 1 Year Fund Level Flows : 2.381B 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 | 2.381B |
| July 31, 2026 | 2.472B |
| June 30, 2026 | 2.613B |
| May 29, 2026 | 2.465B |
| April 30, 2026 | 2.384B |
| March 31, 2026 | 2.030B |
| February 27, 2026 | 1.993B |
| January 30, 2026 | 1.707B |
| December 31, 2025 | 1.198B |
| November 28, 2025 | 973.16M |
| October 31, 2025 | 850.31M |
| September 30, 2025 | 814.91M |
| August 29, 2025 | 908.43M |
| July 31, 2025 | 675.55M |
| June 30, 2025 | 534.22M |
| May 30, 2025 | 594.67M |
| April 30, 2025 | 587.43M |
| March 31, 2025 | 676.44M |
| February 28, 2025 | 501.03M |
| January 31, 2025 | 486.85M |
| December 31, 2024 | 549.31M |
| November 29, 2024 | 549.31M |
| October 31, 2024 | 522.22M |
| September 30, 2024 | 442.57M |
| August 30, 2024 | 81.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 69.67M |
| June 28, 2024 | 69.67M |
| May 31, 2024 | -76.09M |
| April 30, 2024 | -78.55M |
| March 29, 2024 | -49.58M |
| February 29, 2024 | -33.28M |
| January 31, 2024 | 251.25M |
| December 29, 2023 | 530.88M |
| November 30, 2023 | 523.39M |
| October 31, 2023 | 468.07M |
| September 29, 2023 | 489.97M |
| August 31, 2023 | 412.01M |
| July 31, 2023 | 664.13M |
| June 30, 2023 | 691.08M |
| May 31, 2023 | 691.08M |
| April 28, 2023 | 660.39M |
| March 31, 2023 | 691.00M |
| February 28, 2023 | 732.97M |
| January 31, 2023 | 564.11M |
| December 30, 2022 | 293.69M |
| November 30, 2022 | 319.90M |
| October 31, 2022 | 433.83M |
| September 30, 2022 | 522.06M |
| August 31, 2022 | 600.02M |
| July 29, 2022 | 359.27M |
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