iShares € High Yield Corp Bond UCITS ETF EUR D (IE00B66F4759)
89.47
-0.92
(-1.02%)
EUR |
GER |
Sep 17, 16:00
IE00B66F4759 1 Year Fund Level Flows : -575.52M 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 | -575.52M |
| July 31, 2026 | -531.84M |
| June 30, 2026 | 97.83M |
| May 29, 2026 | 526.26M |
| April 30, 2026 | 297.29M |
| March 31, 2026 | 92.43M |
| February 27, 2026 | 877.31M |
| January 30, 2026 | 709.48M |
| December 31, 2025 | 290.38M |
| November 28, 2025 | 244.03M |
| October 31, 2025 | 377.24M |
| September 30, 2025 | -257.56M |
| August 29, 2025 | -140.25M |
| July 31, 2025 | -117.39M |
| June 30, 2025 | -814.19M |
| May 30, 2025 | -943.37M |
| April 30, 2025 | -989.36M |
| March 31, 2025 | -976.51M |
| February 28, 2025 | -752.61M |
| January 31, 2025 | -546.89M |
| December 31, 2024 | 82.42M |
| November 29, 2024 | 102.34M |
| October 31, 2024 | 109.26M |
| September 30, 2024 | 167.71M |
| August 30, 2024 | 163.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 147.55M |
| June 28, 2024 | 112.72M |
| May 31, 2024 | 110.50M |
| April 30, 2024 | 110.95M |
| March 29, 2024 | 112.60M |
| February 29, 2024 | 107.31M |
| January 31, 2024 | 52.60M |
| December 29, 2023 | 1.327M |
| November 30, 2023 | 1.946M |
| October 31, 2023 | 4.589M |
| September 29, 2023 | 2.769M |
| August 31, 2023 | 922468.0 |
| July 31, 2023 | 2.431M |
| June 30, 2023 | -9.881M |
| May 31, 2023 | -8.310M |
| April 28, 2023 | -10.31M |
| March 31, 2023 | -10.73M |
| February 28, 2023 | -10.68M |
| January 31, 2023 | -13.51M |
| December 30, 2022 | -10.01M |
| November 30, 2022 | -11.39M |
| October 31, 2022 | -11.55M |
| September 30, 2022 | -11.29M |
| August 31, 2022 | -8.424M |
| July 29, 2022 | -9.468M |
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