iShares Edge MSCI USA Val Fctr UCITS ETF USD A (IE00BD1F4M44)
14.27
-0.14
(-1.01%)
USD |
LSE |
Sep 18, 16:00
IE00BD1F4M44 1 Year Fund Level Flows : -463.92M 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 | -463.92M |
| July 31, 2026 | -351.48M |
| June 30, 2026 | 409.18M |
| May 29, 2026 | 1.347B |
| April 30, 2026 | 1.331B |
| March 31, 2026 | 565.23M |
| February 27, 2026 | 475.77M |
| January 30, 2026 | 515.19M |
| December 31, 2025 | 357.90M |
| November 28, 2025 | 141.90M |
| October 31, 2025 | -37.65M |
| September 30, 2025 | -45.02M |
| August 29, 2025 | -66.65M |
| July 31, 2025 | -82.53M |
| June 30, 2025 | -85.89M |
| May 30, 2025 | -103.61M |
| April 30, 2025 | -38.36M |
| March 31, 2025 | 86.00M |
| February 28, 2025 | -121.61M |
| January 31, 2025 | -464.84M |
| December 31, 2024 | -435.33M |
| November 29, 2024 | -798.68M |
| October 31, 2024 | -895.24M |
| September 30, 2024 | -862.87M |
| August 30, 2024 | -872.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -859.83M |
| June 28, 2024 | -814.64M |
| May 31, 2024 | -554.55M |
| April 30, 2024 | -805.64M |
| March 29, 2024 | -1.186B |
| February 29, 2024 | -1.574B |
| January 31, 2024 | -1.370B |
| December 29, 2023 | -1.371B |
| November 30, 2023 | -868.16M |
| October 31, 2023 | -630.03M |
| September 29, 2023 | -731.76M |
| August 31, 2023 | -717.07M |
| July 31, 2023 | -792.70M |
| June 30, 2023 | -747.38M |
| May 31, 2023 | -1.664B |
| April 28, 2023 | -1.143B |
| March 31, 2023 | -866.49M |
| February 28, 2023 | -658.20M |
| January 31, 2023 | 152.23M |
| December 30, 2022 | 778.33M |
| November 30, 2022 | 505.93M |
| October 31, 2022 | 104.04M |
| September 30, 2022 | 189.22M |
| August 31, 2022 | -252.39M |
| July 29, 2022 | -501.86M |
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