JPM USD Em Mkts Sovereign Bond UCITS ETF EUR Hgd A (IE00BDDRDY39)
95.80
+0.28
(+0.29%)
EUR |
GER |
Sep 17, 16:00
IE00BDDRDY39 1 Year Fund Level Flows : -13.65M 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 | -13.65M |
| July 31, 2026 | -10.03M |
| June 30, 2026 | -80.07M |
| May 29, 2026 | -71.66M |
| April 30, 2026 | -126.18M |
| March 31, 2026 | -200.04M |
| February 27, 2026 | -195.58M |
| January 30, 2026 | -176.24M |
| December 31, 2025 | -242.44M |
| November 28, 2025 | -229.64M |
| October 31, 2025 | -316.03M |
| September 30, 2025 | -318.36M |
| August 29, 2025 | -330.18M |
| July 31, 2025 | -364.62M |
| June 30, 2025 | -270.98M |
| May 30, 2025 | -181.61M |
| April 30, 2025 | -153.78M |
| March 31, 2025 | -81.91M |
| February 28, 2025 | -46.97M |
| January 31, 2025 | -48.22M |
| December 31, 2024 | -24.86M |
| November 29, 2024 | -15.32M |
| October 31, 2024 | 68.17M |
| September 30, 2024 | 77.00M |
| August 30, 2024 | 101.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 188.43M |
| June 28, 2024 | 198.32M |
| May 31, 2024 | 104.86M |
| April 30, 2024 | 105.45M |
| March 29, 2024 | 104.68M |
| February 29, 2024 | 54.11M |
| January 31, 2024 | 101.76M |
| December 29, 2023 | 126.93M |
| November 30, 2023 | 119.62M |
| October 31, 2023 | 120.03M |
| September 29, 2023 | 126.01M |
| August 31, 2023 | 139.54M |
| July 31, 2023 | 91.19M |
| June 30, 2023 | 83.98M |
| May 31, 2023 | 72.76M |
| April 28, 2023 | 53.65M |
| March 31, 2023 | 37.51M |
| February 28, 2023 | 65.97M |
| January 31, 2023 | 18.67M |
| December 30, 2022 | -236989.0 |
| November 30, 2022 | -7.109M |
| October 31, 2022 | -9.643M |
| September 30, 2022 | -51.44M |
| August 31, 2022 | -94.54M |
| July 29, 2022 | -103.72M |
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