iShares JPM EM Local Govt Bond UCITS ETF USD D (IE00B5M4WH52)
39.50
-0.14
(-0.35%)
USD |
GER |
Sep 16, 16:00
IE00B5M4WH52 1 Year Fund Level Flows : 807.24M 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 | 807.24M |
| 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 | 1.482B |
| October 31, 2025 | 1.365B |
| September 30, 2025 | 1.032B |
| August 29, 2025 | 1.713B |
| July 31, 2025 | 994.41M |
| June 30, 2025 | 499.20M |
| May 30, 2025 | -1.085B |
| April 30, 2025 | -1.129B |
| March 31, 2025 | -1.057B |
| February 28, 2025 | -2.327B |
| January 31, 2025 | -2.268B |
| December 31, 2024 | -2.076B |
| November 29, 2024 | -1.935B |
| October 31, 2024 | -1.150B |
| September 30, 2024 | -1.566B |
| August 30, 2024 | -2.336B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.970B |
| June 28, 2024 | -1.556B |
| May 31, 2024 | -932.73M |
| April 30, 2024 | -645.20M |
| March 29, 2024 | -404.92M |
| February 29, 2024 | 793.63M |
| January 31, 2024 | 913.08M |
| December 29, 2023 | 1.080B |
| November 30, 2023 | 1.099B |
| October 31, 2023 | 611.30M |
| September 29, 2023 | 898.96M |
| August 31, 2023 | 1.016B |
| July 31, 2023 | 1.082B |
| June 30, 2023 | 994.87M |
| May 31, 2023 | 730.79M |
| April 28, 2023 | 406.34M |
| March 31, 2023 | 515.96M |
| February 28, 2023 | 151.00M |
| January 31, 2023 | 372.80M |
| December 30, 2022 | 69.78M |
| November 30, 2022 | -200.88M |
| October 31, 2022 | -480.25M |
| September 30, 2022 | -356.65M |
| August 31, 2022 | -698.56M |
| July 29, 2022 | -450.07M |
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