iShares JPM EM Local Govt Bond UCITS ETF USD D (IE00B5M4WH52)
40.38
-0.11
(-0.28%)
USD |
GER |
Oct 07, 16:00
IE00B5M4WH52 1 Year Fund Level Flows : 1.048B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.048B |
| August 31, 2026 | 807.23M |
| July 31, 2026 | 969.36M |
| June 30, 2026 | 1.155B |
| May 29, 2026 | 2.722B |
| April 30, 2026 | 2.747B |
| March 31, 2026 | 2.606B |
| February 27, 2026 | 3.473B |
| January 30, 2026 | 2.824B |
| December 31, 2025 | 1.731B |
| November 28, 2025 | 1.472B |
| October 31, 2025 | 1.342B |
| September 30, 2025 | 1.012B |
| August 29, 2025 | 1.708B |
| July 31, 2025 | 999.30M |
| June 30, 2025 | 507.57M |
| May 30, 2025 | -1.152B |
| April 30, 2025 | -1.212B |
| March 31, 2025 | -1.207B |
| February 28, 2025 | -2.498B |
| January 31, 2025 | -2.451B |
| December 31, 2024 | -2.248B |
| November 29, 2024 | -2.114B |
| October 31, 2024 | -1.326B |
| September 30, 2024 | -1.779B |
| Date | Value |
|---|---|
| August 30, 2024 | -2.583B |
| July 31, 2024 | -2.146B |
| June 28, 2024 | -1.734B |
| May 31, 2024 | -1.023B |
| April 30, 2024 | -709.95M |
| March 29, 2024 | -384.06M |
| February 29, 2024 | 845.70M |
| January 31, 2024 | 999.54M |
| December 29, 2023 | 1.198B |
| November 30, 2023 | 1.253B |
| October 31, 2023 | 822.53M |
| September 29, 2023 | 1.144B |
| August 31, 2023 | 1.248B |
| July 31, 2023 | 1.228B |
| June 30, 2023 | 1.106B |
| May 31, 2023 | 805.96M |
| April 28, 2023 | 474.96M |
| March 31, 2023 | 419.51M |
| February 28, 2023 | 28.70M |
| January 31, 2023 | 252.48M |
| December 30, 2022 | -88.34M |
| November 30, 2022 | -369.90M |
| October 31, 2022 | -680.88M |
| September 30, 2022 | -544.58M |
| August 31, 2022 | -836.96M |
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